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
$192M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$6.36M
2 +$5.04M
3 +$3.49M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.39M
5
NEE icon
NextEra Energy
NEE
+$2.17M

Top Sells

1 +$5.16M
2 +$3.48M
3 +$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.46M

Sector Composition

1 Financials 10.98%
2 Healthcare 6.7%
3 Technology 6.59%
4 Industrials 5.66%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.45M 1.28%
122,175
-5,850
27
$2.43M 1.26%
68,954
-18,013
28
$2.35M 1.22%
35,931
+11,125
29
$2.34M 1.22%
30,190
-13,425
30
$2.34M 1.22%
87,917
-9,100
31
$2.27M 1.18%
40,850
+36,850
32
$2.22M 1.16%
12,110
+2,120
33
$2.18M 1.13%
29,490
-1,600
34
$2.17M 1.13%
+53,160
35
$2.16M 1.12%
20,802
-9,200
36
$2.13M 1.11%
56,430
-3,825
37
$2.08M 1.08%
32,140
-6,250
38
$1.92M 1%
17,459
-3,181
39
$1.8M 0.94%
28,632
+20,895
40
$1.73M 0.9%
37,669
-8,775
41
$1.69M 0.88%
+25,825
42
$1.66M 0.86%
85,042
+26,625
43
$1.66M 0.86%
37,516
-14,172
44
$1.46M 0.76%
37,975
-4,325
45
$1.43M 0.74%
32,275
46
$1.27M 0.66%
131,500
+1,000
47
$1.26M 0.65%
42,273
-12,075
48
$1.24M 0.64%
30,075
-9,775
49
$1.08M 0.56%
2,000
+200
50
$986K 0.51%
20,990
-42,580