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
$631M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$10.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.29M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$8.01M

Top Sells

1
+$9.56M
2
+$7.55M
3
+$7.12M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.08M
5
AMD icon
Advanced Micro Devices
AMD
+$6.83M

Sector Composition

1 Communication Services 6.37%
2 Industrials 5.05%
3 Materials 4.97%
4 Technology 4.92%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 10.26%
307,503
+4,473
2
$41.7M 6.61%
79,330
+13,388
3
$33.5M 5.31%
663,965
+247,550
4
$31M 4.92%
604,735
+161,740
5
$25M 3.96%
336,170
+173,135
6
$18.3M 2.91%
198,325
+113,270
7
$16.1M 2.56%
149,900
-1,400
8
$15.9M 2.52%
276,290
+31,103
9
$13.4M 2.12%
87,715
-16,645
10
$12.8M 2.04%
71,211
-3,265
11
$12.8M 2.04%
273,104
-11,370
12
$12.1M 1.91%
81,645
+450
13
$11.7M 1.85%
47,535
-160
14
$11M 1.75%
90,197
-12,790
15
$10.9M 1.73%
249,717
+34,845
16
$10.7M 1.69%
133,905
+2,393
17
$10.6M 1.68%
251,551
-31,717
18
$10.4M 1.65%
207,879
-13,325
19
$10.1M 1.61%
24,104
+15,682
20
$10.1M 1.6%
350,635
-36,060
21
$9.93M 1.57%
307,967
-3,061
22
$9.8M 1.55%
190,433
-9,980
23
$9.72M 1.54%
389,108
-34,875
24
$9.51M 1.51%
189,225
+31,765
25
$9.39M 1.49%
54,734
-44,046
1
2 3 4 5