PI

Parkside Investments Portfolio holdings

AUM $736M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.6M
3
+$4.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Top Sells

1
+$108M
2
+$9.66M
3
+$8.66M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.39M
5
TFC icon
Truist Financial
TFC
+$4.86M

Sector Composition

1 Communication Services 7.16%
2 Technology 6.94%
3 Energy 6.87%
4 Materials 5.8%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 10.06%
287,818
+16,609
2
$30.5M 5.7%
68,513
+1,189
3
$20.9M 3.91%
216,729
+78,650
4
$17.2M 3.2%
160,800
-2,800
5
$14.6M 2.72%
290,635
-8,715
6
$13.4M 2.5%
110,745
-6,085
7
$12.3M 2.3%
63,415
-3,351
8
$11.7M 2.19%
225,957
+6,927
9
$11.7M 2.18%
233,405
+70,930
10
$11.5M 2.14%
23,593
-222,050
11
$11.4M 2.12%
284,124
-5,786
12
$11.1M 2.07%
107,110
+2,175
13
$10.9M 2.04%
82,270
+67,045
14
$10.7M 1.99%
293,345
-238,072
15
$10.4M 1.94%
79,896
-13,259
16
$9.86M 1.84%
318,768
+4,104
17
$9.75M 1.82%
144,400
+18,516
18
$9.58M 1.79%
382,878
-6,675
19
$9.57M 1.79%
83,649
-1,958
20
$9.29M 1.73%
175,486
-72,365
21
$9.29M 1.73%
177,306
-18,555
22
$9.12M 1.7%
180,335
-14,065
23
$9.06M 1.69%
36,546
-4,333
24
$8.99M 1.68%
100,747
+10,072
25
$8.81M 1.64%
127,475
+15,106
1
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