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
51
$1.21M 0.59%
26,469
-11,200
52
$1.15M 0.56%
9,198
+1,070
53
$1.13M 0.55%
28,573
-13,700
54
$1.08M 0.53%
29,800
-275
55
$1.06M 0.52%
27,010
+3,285
56
$1M 0.49%
12,000
+5,000
57
$994K 0.49%
3,532
+345
58
$834K 0.41%
12,000
-13,825
59
$757K 0.37%
4,000
+500
60
$749K 0.37%
1,500
-500
61
$734K 0.36%
7,000
+1,000
62
$719K 0.35%
14,000
+4,000
63
$714K 0.35%
9,224
+3,459
64
$680K 0.33%
8,000
+1,500
65
$662K 0.32%
3,000
66
$646K 0.32%
14,762
-6,228
67
$632K 0.31%
10,104
+3,571
68
$614K 0.3%
4,500
+1,500
69
$493K 0.24%
+15,000
70
$488K 0.24%
17,550
71
$486K 0.24%
+2,500
72
$471K 0.23%
16,500
-588
73
$451K 0.22%
25,000
-11,000
74
$446K 0.22%
20,000
-10,000
75
$427K 0.21%
8,818
-8,000
1 2
3
4