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
$634M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.48M
3
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.5M

Top Sells

1
+$14.8M
2
+$4.21M
3
+$1.96M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.91M
5
BG icon
Bunge Global
BG
+$1.39M

Sector Composition

1 Communication Services 6.08%
2 Technology 5.36%
3 Energy 5.16%
4 Materials 4.74%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 10%
312,289
+4,786
2
$46.1M 7.28%
84,307
+4,977
3
$35.6M 5.62%
695,665
+90,930
4
$26.1M 4.11%
358,848
+22,678
5
$19.1M 3.01%
208,060
+9,735
6
$18.7M 2.95%
371,065
-292,900
7
$16.9M 2.67%
285,470
+9,180
8
$16M 2.52%
149,900
9
$15.3M 2.42%
83,489
-4,226
10
$13.7M 2.17%
72,151
+940
11
$12.5M 1.97%
256,359
-16,745
12
$12.1M 1.92%
106,158
+1,130
13
$11.4M 1.8%
54,189
-545
14
$11.1M 1.75%
252,641
+1,090
15
$11M 1.73%
118,417
+24,665
16
$10.9M 1.72%
346,428
+38,461
17
$10.8M 1.7%
47,755
+220
18
$10.6M 1.67%
391,237
+2,129
19
$10.4M 1.64%
409,075
+98,100
20
$10.4M 1.64%
23,209
-895
21
$10.3M 1.63%
356,080
+5,445
22
$9.99M 1.58%
68,545
-13,100
23
$9.83M 1.55%
145,129
-5,677
24
$9.82M 1.55%
255,379
+5,662
25
$9.69M 1.53%
204,336
-3,543
1
2 3 4