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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
$230M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.82M
3
+$7.35M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.52M

Top Sells

1
+$14.8M
2
+$11.3M
3
+$10.5M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.25M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.8M

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
101
$262K 0.11%
9,995
-30,255
102
$260K 0.11%
5,004
-2,996
103
$200K 0.09%
60,000
+20,000
104
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-100
105
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106
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-6,000
107
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-10,000
108
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-635
109
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-350
110
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-300
112
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-540
114
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-3,000
115
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116
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-10
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-450
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125
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-1,000
3 4
5
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