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
76
$1.11M 0.3%
12,500
+4,000
77
$1.09M 0.3%
20,720
+4,215
78
$1.06M 0.29%
20,000
79
$1.01M 0.28%
23,265
+5,955
80
$861K 0.23%
33,495
+11,520
81
$805K 0.22%
14,020
-2,415
82
$784K 0.21%
35,000
+5,000
83
$642K 0.18%
10,147
-11,869
84
$634K 0.17%
+28,105
85
$604K 0.16%
17,455
+7,460
86
$575K 0.16%
+3,000
87
$561K 0.15%
10,000
88
$538K 0.15%
120,000
+60,000
89
$537K 0.15%
7,000
-1,071
90
$461K 0.13%
+3,424
91
$449K 0.12%
13,000
92
$441K 0.12%
16,000
+1,000
93
$429K 0.12%
9,004
+4,000
94
$425K 0.12%
1,234
+145
95
$385K 0.11%
10,000
-3,000
96
$360K 0.1%
8,000
-4,000
97
$353K 0.1%
27,000
+1,000
98
$339K 0.09%
+10,500
99
$332K 0.09%
+4,000
100
$304K 0.08%
+12,082
1 2 3
4
5