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
$667M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.93M
3
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
5
WBD icon
Warner Bros
WBD
+$2.06M

Top Sells

1
+$7.85M
2
+$7.38M
3
+$4.87M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
CVS icon
CVS Health
CVS
+$2.55M

Sector Composition

1 Financials 6.44%
2 Communication Services 5.73%
3 Technology 5.62%
4 Industrials 4.12%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 10.45%
315,333
+2,388
2
$59.2M 8.88%
100,596
+4,984
3
$41.2M 6.18%
797,148
+54,503
4
$29.9M 4.48%
425,416
+32,257
5
$18.2M 2.72%
347,998
+33,740
6
$15.4M 2.31%
62,713
-10,523
7
$14.2M 2.13%
74,597
-7,586
8
$13.6M 2.04%
433,799
+31,609
9
$13.5M 2.02%
410,323
+54,613
10
$13.5M 2.02%
267,597
-10,503
11
$13.3M 1.99%
124,800
-500
12
$13.1M 1.97%
142,986
+4,056
13
$12.9M 1.93%
502,900
+26,150
14
$12.5M 1.88%
50,033
-6,527
15
$11.5M 1.73%
200,863
-5,162
16
$11.3M 1.69%
48,533
+877
17
$11.2M 1.67%
48,931
+1,666
18
$11.1M 1.67%
123,507
+2,050
19
$11.1M 1.67%
80,753
+6,279
20
$11M 1.65%
222,537
-2,544
21
$10.9M 1.64%
100,008
-71,936
22
$10.8M 1.61%
110,953
+14,048
23
$10.7M 1.6%
118,009
-10,380
24
$10.3M 1.55%
670,960
-81,050
25
$10.1M 1.51%
376,665
-485
1
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