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
76
$453K 0.24%
+7,826
77
$448K 0.23%
3,103
+103
78
$441K 0.23%
3,246
-2,254
79
$422K 0.22%
6,533
-22,086
80
$421K 0.22%
10,080
+2,080
81
$411K 0.21%
+5,530
82
$383K 0.2%
5,765
+1,729
83
$349K 0.18%
3,000
+200
84
$347K 0.18%
+60,000
85
$313K 0.16%
+6,000
86
$310K 0.16%
19,900
-3,000
87
$273K 0.14%
8,000
-2,000
88
$109K 0.06%
10,000
-13,150
89
– –
-95,710
90
– –
-4,000
91
– –
-2,000
92
– –
-2,000
93
– –
-1,400
94
– –
-2,500
95
– –
-2,000
96
– –
-1,800
97
– –
-21,050
98
– –
-4,500
99
– –
-63,661
100
– –
-27,812
1 2 3
4
5