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
51
$975K 0.51%
+8,128
52
$973K 0.51%
6,407
+1,475
53
$967K 0.5%
10,597
+1,597
54
$944K 0.49%
3,558
+290
55
$890K 0.46%
23,725
+9,100
56
$839K 0.44%
3,187
-970
57
$764K 0.4%
30,000
+10,000
58
$756K 0.39%
3,000
+1,000
59
$727K 0.38%
11,500
+8,500
60
$723K 0.38%
5,217
+2,609
61
$681K 0.35%
16,818
-2,000
62
$659K 0.34%
+30,000
63
$603K 0.31%
+6,000
64
$601K 0.31%
3,500
-1,500
65
$570K 0.3%
7,000
-20,711
66
$566K 0.29%
5,010
-4,600
67
$554K 0.29%
10,680
-9,600
68
$540K 0.28%
2,500
+400
69
$532K 0.28%
36,000
+16,000
70
$531K 0.28%
30,225
+10,225
71
$521K 0.27%
10,000
+2,000
72
$507K 0.26%
17,088
+2,088
73
$501K 0.26%
17,550
74
$474K 0.25%
+4,000
75
$470K 0.24%
6,500
-5,500