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
$663M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.4M
3
+$9.81M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

1
+$16.9M
2
+$8.82M
3
+$6.62M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$6.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.72M

Sector Composition

1 Technology 5.91%
2 Communication Services 5.4%
3 Financials 4.82%
4 Materials 4.7%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 10.43%
312,945
+656
2
$55.2M 8.32%
95,612
+11,305
3
$39.1M 5.9%
742,645
+46,980
4
$30.7M 4.63%
393,159
+34,311
5
$18M 2.72%
314,258
+299,193
6
$14.1M 2.13%
278,100
-92,965
7
$13.7M 2.07%
82,183
-1,306
8
$13.6M 2.06%
73,236
+1,085
9
$13.6M 2.05%
125,300
-24,600
10
$13.4M 2.02%
402,190
+55,762
11
$13.3M 2.01%
138,930
-69,130
12
$13.2M 1.99%
56,560
+2,371
13
$13M 1.96%
260,674
+4,315
14
$12.5M 1.89%
476,750
+67,675
15
$12M 1.81%
121,457
+3,040
16
$11.6M 1.76%
47,265
-490
17
$11.5M 1.73%
74,474
+5,929
18
$11.4M 1.73%
+355,710
19
$11.3M 1.71%
256,324
+945
20
$11.2M 1.69%
225,081
-27,560
21
$11M 1.65%
206,025
-5,367
22
$10.9M 1.65%
401,737
+10,500
23
$10.8M 1.63%
377,150
+21,070
24
$10.8M 1.62%
47,656
+16,961
25
$10.4M 1.56%
128,389
-16,740
1
2 3 4 5