PI

Parkside Investments Portfolio holdings

AUM $794M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
– –
-100
105
– –
-10
106
– –
-300
107
– –
-200
108
– –
-1,400
109
– –
-6,750
110
– –
-2,000
111
– –
-450
112
– –
-178
113
– –
-1,000
114
– –
-100
115
– –
-387
116
– –
-1,800
117
– –
-300
118
– –
-1,742
119
– –
-100
120
– –
-2,060
121
– –
-191
122
– –
-31
123
– –
-200
124
– –
-180
125
– –
-600
3 4
5
6 7