PI

Parkside Investments Portfolio holdings

AUM $794M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.2M
3
+$8.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.48M
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$3.61M

Top Sells

1
+$9.98M
2
+$9.6M
3
+$6.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.52M
5
EOG icon
EOG Resources
EOG
+$2.99M

Sector Composition

1 Financials 5.92%
2 Technology 5.11%
3 Communication Services 4.81%
4 Industrials 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 9.46%
1,320,082
+275,996
2
$58.1M 7.89%
93,571
-1,684
3
$57.5M 7.81%
266,391
-49,579
4
$54M 7.34%
646,866
+166,890
5
$36.7M 4.98%
610,580
+133,997
6
$23.3M 3.17%
248,361
+95,398
7
$15.9M 2.16%
125,434
+23,244
8
$15.8M 2.14%
71,848
+135
9
$15.2M 2.07%
495,428
+47,198
10
$15.2M 2.06%
73,977
-2,556
11
$15.2M 2.06%
440,337
+1,991
12
$15.1M 2.05%
297,687
-69,593
13
$14.7M 2%
593,900
+18,300
14
$14.3M 1.94%
78,594
+10,358
15
$13.8M 1.88%
355,826
-47,672
16
$13M 1.77%
159,644
-2,991
17
$12.3M 1.67%
282,822
+1,954
18
$12.2M 1.65%
90,352
+8,209
19
$12.1M 1.64%
115,670
-8,530
20
$11.1M 1.51%
15,664
-346
21
$11.1M 1.5%
48,273
+441
22
$10.7M 1.45%
60,071
-5
23
$10.5M 1.43%
179,414
-17,589
24
$10.5M 1.42%
122,906
-276
25
$9.17M 1.25%
222,360
-8,991
1
2 3 4