PI

Parkside Investments Portfolio holdings

AUM $800M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
101
– –
-18,000
102
– –
-4,500
103
– –
-63,661
104
– –
-27,812
105
– –
-22,700
106
– –
-2,800
107
– –
-3,000
1 2 3 4
5