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
51
$1.74M 0.76%
168,555
+40,155
52
$1.74M 0.75%
+37,165
53
$1.73M 0.75%
6,893
+2,110
54
$1.66M 0.72%
81,402
+21,510
55
$1.62M 0.7%
87,115
+17,940
56
$1.61M 0.7%
12,260
+2,475
57
$1.52M 0.66%
36,934
+12,040
58
$1.5M 0.65%
48,916
+16,597
59
$1.42M 0.61%
137,385
+28,410
60
$1.4M 0.61%
49,900
+3,600
61
$1.27M 0.55%
9,255
-2,750
62
$1.22M 0.53%
10,980
+515
63
$1.15M 0.5%
22,016
-28,666
64
$1.02M 0.44%
8,004
+8,000
65
$1.01M 0.44%
36,770
+8,995
66
$955K 0.41%
32,073
+2,650
67
$954K 0.41%
+25,975
68
$933K 0.4%
+14,160
69
$924K 0.4%
+81,630
70
$909K 0.39%
+55,335
71
$872K 0.38%
20,000
+10,000
72
$852K 0.37%
16,505
+12,105
73
$851K 0.37%
+16,435
74
$789K 0.34%
+11,000
75
$722K 0.31%
+13,000
1 2
3
4 5