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
$591M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$8M
3
+$7.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
UNP icon
Union Pacific
UNP
+$2.53M

Top Sells

1
+$8.32M
2
+$3.76M
3
+$3.29M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$3.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.69M

Sector Composition

1 Technology 7.82%
2 Communication Services 6.81%
3 Energy 5.82%
4 Materials 5.48%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 10.29%
303,030
+19,382
2
$31.5M 5.33%
65,942
-1,637
3
$22.7M 3.84%
442,995
+150,345
4
$20.9M 3.54%
416,415
-74,945
5
$19M 3.22%
98,780
-2,056
6
$16.4M 2.77%
151,300
-5,675
7
$14.7M 2.49%
104,360
-910
8
$13.6M 2.3%
245,187
+2,670
9
$12.1M 2.05%
284,474
-2,245
10
$11.9M 2.02%
102,643
-3,350
11
$11.7M 1.98%
47,695
+10,305
12
$11.5M 1.94%
163,035
-275
13
$11.3M 1.91%
74,476
-3,250
14
$11.1M 1.87%
81,195
-2,500
15
$11.1M 1.87%
283,268
-11,962
16
$10.7M 1.81%
386,695
+39,855
17
$10.5M 1.77%
414,453
+21,950
18
$10.4M 1.76%
131,512
+517
19
$10M 1.7%
221,204
-6,600
20
$9.81M 1.66%
423,983
-12,525
21
$9.7M 1.64%
311,028
-22,263
22
$9.56M 1.62%
99,130
-22,799
23
$9.3M 1.57%
102,987
-3,665
24
$9.23M 1.56%
214,872
+26,087
25
$9.2M 1.56%
76,105
-644
1
2 3 4