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
$230M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.01M
3
+$6.89M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.31M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.49M

Top Sells

1
+$13.3M
2
+$10.6M
3
+$10.2M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.79M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.67M

Sector Composition

1 Financials 7.33%
2 Technology 6.96%
3 Healthcare 5.29%
4 Communication Services 5%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.3%
57,730
+8,610
27
$2.9M 1.26%
61,478
-216,537
28
$2.71M 1.17%
87,183
+67,245
29
$2.65M 1.15%
24,215
+6,715
30
$2.59M 1.12%
37,914
+6,570
31
$2.55M 1.11%
41,125
+29,075
32
$2.46M 1.07%
26,025
+9,065
33
$2.4M 1.04%
103,812
+25,245
34
$2.38M 1.03%
54,685
+14,330
35
$2.36M 1.02%
24,796
-1,475
36
$2.28M 0.99%
52,440
+15,040
37
$2.26M 0.98%
22,825
-16,860
38
$2.22M 0.96%
22,780
+10,828
39
$2.21M 0.96%
73,170
+20,350
40
$2.08M 0.9%
62,620
+31,885
41
$2.06M 0.9%
+26,270
42
$2.05M 0.89%
23,720
+17,720
43
$1.91M 0.83%
35,750
+7,860
44
$1.91M 0.83%
21,907
+8,765
45
$1.88M 0.82%
+38,565
46
$1.83M 0.8%
42,305
+35,305
47
$1.82M 0.79%
13,590
-2,220
48
$1.81M 0.79%
36,200
-17,950
49
$1.79M 0.78%
90,712
+41,492
50
$1.77M 0.77%
102,075
-11,000
1
2
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