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
76
$391K 0.19%
+1,000
77
$374K 0.18%
21,400
+1,500
78
$360K 0.18%
2,608
-2,609
79
$355K 0.17%
60,000
80
$328K 0.16%
10,000
+2,000
81
$318K 0.16%
+2,000
82
$299K 0.15%
5,400
-6,100
83
$278K 0.14%
+3,000
84
$271K 0.13%
2,000
-2,000
85
$237K 0.12%
+3,000
86
$228K 0.11%
4,400
-6,280
87
$226K 0.11%
+6,000
88
$220K 0.11%
+5,000
89
$117K 0.06%
10,000
90
– –
-122,795
91
– –
-3,246
92
– –
-10,080
93
– –
-7,826
94
– –
-6,000
95
– –
-5,010
96
– –
-2,500
97
– –
-3,103
98
– –
-30,190
1 2 3
4