PI

Parkside Investments Portfolio holdings

AUM $800M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
+$18.9M
2
+$7.01M
3
+$6.89M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.31M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.49M

Top Sells

1
+$13.3M
2
+$10.6M
3
+$10.2M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.79M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.67M

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
– –
-1,875
105
– –
-5,000
106
– –
-140
107
– –
0
108
– –
-4,635
109
– –
-3,316
110
– –
-2,000
111
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-22
112
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-21
113
– –
-540
114
– –
-1,140
115
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-858
116
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-1,500
117
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-120
118
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-370
119
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-33
120
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-706
121
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-195
122
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-59
123
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-300
124
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-60
125
– –
-365
3 4
5
6 7