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
76
$638K 0.28%
8,500
77
$632K 0.27%
30,000
78
$624K 0.27%
17,310
-21,755
79
$582K 0.25%
+11,000
80
$563K 0.24%
8,755
-23,005
81
$537K 0.23%
9,141
+7,825
82
$523K 0.23%
+21,975
83
$520K 0.23%
10,315
-24,360
84
$517K 0.22%
8,071
85
$507K 0.22%
10,000
+6,000
86
$491K 0.21%
12,000
+8,000
87
$414K 0.18%
13,000
-2,000
88
$408K 0.18%
12,000
+4,000
89
$369K 0.16%
15,000
90
$361K 0.16%
8,000
+3,000
91
$361K 0.16%
9,118
+300
92
$315K 0.14%
+5,495
93
$305K 0.13%
+1,089
94
$298K 0.13%
14,000
-3,550
95
$295K 0.13%
26,000
96
$277K 0.12%
+5,765
97
$276K 0.12%
+2,795
98
$274K 0.12%
700
-700
99
$273K 0.12%
2,000
100
$266K 0.12%
2,020
-1,131
2 3
4
5 6