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
51
$2.62M 0.72%
+14,955
52
$2.43M 0.66%
+125,670
53
$2.42M 0.66%
240,020
+71,465
54
$2.42M 0.66%
13,275
+4,020
55
$2.41M 0.66%
71,295
+22,379
56
$2.41M 0.66%
32,085
+23,330
57
$2.25M 0.61%
78,250
+28,350
58
$2.23M 0.61%
122,909
+41,507
59
$2.21M 0.6%
15,070
+1,480
60
$2.18M 0.59%
29,500
+15,340
61
$1.96M 0.53%
51,720
-10,900
62
$1.95M 0.53%
126,870
+39,755
63
$1.83M 0.5%
92,121
-9,954
64
$1.83M 0.5%
23,015
-3,255
65
$1.76M 0.48%
35,725
+29,960
66
$1.74M 0.47%
12,012
+4,008
67
$1.7M 0.46%
13,779
+2,799
68
$1.69M 0.46%
32,995
-4,170
69
$1.55M 0.42%
26,155
+15,840
70
$1.36M 0.37%
15,015
+4,015
71
$1.31M 0.36%
103,650
+22,020
72
$1.3M 0.35%
45,905
+9,135
73
$1.25M 0.34%
68,790
+13,455
74
$1.24M 0.34%
18,795
+13,300
75
$1.19M 0.32%
+18,454
1 2
3
4 5