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
$367M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.27M
3
+$6.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.48M

Top Sells

1
+$1.52M
2
+$1.13M
3
+$955K
4
CME icon
CME Group
CME
+$941K
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$751K

Sector Composition

1 Technology 7.98%
2 Financials 5.66%
3 Communication Services 4.92%
4 Healthcare 3.87%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.27%
96,280
+43,840
27
$4.49M 1.22%
22,815
+300
28
$4.45M 1.21%
37,145
-190
29
$4.42M 1.2%
128,575
+55,405
30
$4.42M 1.2%
81,791
+39,486
31
$4.11M 1.12%
15,018
+819
32
$4.09M 1.12%
95,224
+69,249
33
$4.06M 1.11%
315,290
+177,905
34
$4M 1.09%
54,075
+12,950
35
$3.99M 1.09%
106,363
-3,106
36
$3.75M 1.02%
147,502
+43,690
37
$3.7M 1.01%
22,215
+9,955
38
$3.65M 1%
12,933
+459
39
$3.64M 0.99%
112,023
+24,840
40
$3.52M 0.96%
33,239
+7,214
41
$3.44M 0.94%
33,987
+11,207
42
$3.4M 0.93%
83,160
+28,475
43
$3.34M 0.91%
13,501
+94
44
$3.33M 0.91%
20,252
-5,720
45
$3.28M 0.89%
34,472
+12,565
46
$3.05M 0.83%
56,270
+17,705
47
$3.02M 0.82%
162,650
+71,938
48
$3.02M 0.82%
56,945
+21,195
49
$2.94M 0.8%
10,333
+3,440
50
$2.81M 0.76%
44,344
+6,430
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