PI

Parkside Investments Portfolio holdings

AUM $823M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.2M
3
+$7.43M
4
MHK icon
Mohawk Industries
MHK
+$4.36M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.97M

Top Sells

1
+$12.1M
2
+$6.99M
3
+$6.28M
4
SOFI icon
SoFi Technologies
SOFI
+$3.14M
5
FCX icon
Freeport-McMoran
FCX
+$2.56M

Sector Composition

1 Financials 5.79%
2 Technology 5.68%
3 Communication Services 4.86%
4 Consumer Discretionary 3.8%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 10.37%
1,565,336
+245,254
2
$64.2M 8.02%
265,181
-1,210
3
$63M 7.87%
94,123
+552
4
$59.2M 7.4%
678,260
+31,394
5
$42.9M 5.36%
651,187
+40,607
6
$33M 4.12%
346,303
+97,942
7
$18.9M 2.36%
74,121
+144
8
$17.1M 2.14%
121,336
-4,098
9
$16.9M 2.12%
77,186
+5,338
10
$15.9M 1.98%
438,771
-1,566
11
$15.4M 1.92%
486,898
-8,530
12
$14.8M 1.85%
593,100
-800
13
$14.7M 1.84%
77,634
-960
14
$13.9M 1.74%
274,433
-23,254
15
$13.8M 1.72%
142,285
-17,359
16
$13.5M 1.69%
55,404
-4,667
17
$11.8M 1.48%
14,861
-803
18
$11.3M 1.41%
111,361
-11,545
19
$11.1M 1.38%
46,838
-1,435
20
$10.8M 1.34%
168,946
-10,468
21
$10.6M 1.33%
76,392
-13,960
22
$9.75M 1.22%
213,302
-9,058
23
$9.71M 1.21%
203,667
-152,159
24
$9.68M 1.21%
18,686
+1,575
25
$9.34M 1.17%
93,171
-10,820
1
2 3 4 5