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
$545M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.9M
3
+$9.74M
4
AAPL icon
Apple
AAPL
+$6.41M
5
URA icon
Global X Uranium ETF
URA
+$2.25M

Top Sells

1
+$9.12M
2
+$8.68M
3
+$1.12M
4
TPL icon
Texas Pacific Land
TPL
+$999K
5
BWA icon
BorgWarner
BWA
+$996K

Sector Composition

1 Technology 7.64%
2 Communication Services 6.75%
3 Energy 6.72%
4 Materials 5.9%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 9.21%
283,648
-4,170
2
$29M 5.33%
67,579
-934
3
$24.7M 4.53%
491,360
+257,955
4
$17.3M 3.17%
100,836
+37,421
5
$16.1M 2.96%
156,975
-3,825
6
$15.3M 2.81%
+311,500
7
$14.6M 2.68%
292,650
+2,015
8
$13.9M 2.55%
105,270
-5,475
9
$12.7M 2.33%
105,993
-1,117
10
$12.1M 2.22%
242,517
+16,560
11
$11.2M 2.05%
121,929
-94,800
12
$10.9M 2%
227,804
+204,211
13
$10.8M 1.98%
83,695
+1,425
14
$10.7M 1.96%
286,719
+2,595
15
$10.5M 1.93%
163,310
+18,910
16
$10.3M 1.9%
295,230
+1,885
17
$10M 1.85%
333,291
+14,523
18
$9.88M 1.81%
77,726
-2,170
19
$9.73M 1.79%
76,749
-6,900
20
$9.6M 1.76%
295,220
+1,440
21
$9.38M 1.72%
346,840
+83,280
22
$9.35M 1.72%
392,503
+9,625
23
$9.15M 1.68%
130,995
+3,520
24
$9.09M 1.67%
34,330
-2,216
25
$9.08M 1.67%
170,406
-6,900
1
2 3 4