PI

Parkside Investments Portfolio holdings

AUM $800M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.94M
3
+$6.87M
4
AAPL icon
Apple
AAPL
+$5.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.05M

Top Sells

1
+$6.3M
2
+$3M
3
+$2.85M
4
BN icon
Brookfield
BN
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M

Sector Composition

1 Technology 5.52%
2 Financials 5.23%
3 Communication Services 4.96%
4 Industrials 4.07%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 9.28%
315,970
+637
2
$54.7M 8.05%
1,044,086
+246,938
3
$53.5M 7.88%
95,255
-5,341
4
$36.3M 5.34%
479,976
+54,560
5
$25.7M 3.79%
476,583
+128,585
6
$18.6M 2.74%
367,280
+99,683
7
$17M 2.5%
76,533
+26,500
8
$14.5M 2.14%
575,600
+72,700
9
$14.3M 2.11%
152,963
+9,977
10
$13.8M 2.03%
448,230
+14,431
11
$13.7M 2.02%
438,346
+28,023
12
$13.6M 2.01%
71,713
+9,000
13
$13.1M 1.93%
124,200
-600
14
$12.7M 1.86%
214,566
-7,971
15
$12M 1.77%
82,143
+1,390
16
$11.8M 1.74%
68,236
+39,672
17
$11.7M 1.73%
111,653
+11,645
18
$11.3M 1.66%
47,832
-1,099
19
$11.1M 1.63%
162,635
+45,366
20
$10.6M 1.57%
280,868
+23,614
21
$10.6M 1.55%
51,095
+2,562
22
$9.78M 1.44%
120,557
-2,950
23
$9.6M 1.41%
96,999
-13,954
24
$9.52M 1.4%
197,003
+2,775
25
$9.39M 1.38%
60,076
-14,521
1
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