PI

Parkside Investments Portfolio holdings

AUM $823M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$6.48M
2
+$5.05M
3
+$3.55M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.65M
5
AMAT icon
Applied Materials
AMAT
+$2.05M

Top Sells

1
+$5.16M
2
+$3.67M
3
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
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
101
– –
-27,812
102
– –
-22,700
103
– –
-2,800
104
– –
-3,000
105
– –
-3,316
106
– –
-10,000
107
– –
-111,475
1 2 3 4
5