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
$204M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$1.87M
3
+$1.68M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.31M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.3M

Top Sells

1
+$3.28M
2
+$3.25M
3
+$2.34M
4
EOG icon
EOG Resources
EOG
+$1.56M
5
STI
SunTrust Banks, Inc.
STI
+$1.56M

Sector Composition

1 Financials 8.54%
2 Technology 6.61%
3 Healthcare 6.08%
4 Industrials 4.26%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.12%
30,085
+24,555
27
$2.26M 1.11%
11,930
-180
28
$2.25M 1.1%
51,295
-14,900
29
$2.22M 1.09%
20,647
+10,050
30
$2.22M 1.09%
9,599
-2,285
31
$2.07M 1.01%
85,242
+200
32
$1.93M 0.95%
28,440
-1,050
33
$1.93M 0.95%
43,405
-13,025
34
$1.91M 0.94%
16,985
-3,817
35
$1.82M 0.89%
37,725
-3,125
36
$1.82M 0.89%
40,350
+2,375
37
$1.78M 0.87%
35,400
-65,400
38
$1.73M 0.85%
50,810
-18,144
39
$1.69M 0.83%
64,875
+34,875
40
$1.69M 0.83%
105,575
+75,350
41
$1.68M 0.82%
+59,205
42
$1.61M 0.79%
131,550
+50
43
$1.55M 0.76%
37,160
-16,000
44
$1.53M 0.75%
11,817
-12,100
45
$1.4M 0.69%
12,102
-5,357
46
$1.39M 0.68%
60,092
-27,825
47
$1.35M 0.66%
30,875
-1,400
48
$1.34M 0.66%
33,342
-4,174
49
$1.33M 0.65%
4,678
+1,120
50
$1.31M 0.64%
+46,300
1
2
3 4