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
$367M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.07M
3
+$6.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M

Top Sells

1
+$1.52M
2
+$1.11M
3
+$1.01M
4
M icon
Macy's
M
+$955K
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$722K

Sector Composition

1 Technology 7.98%
2 Financials 5.66%
3 Communication Services 4.92%
4 Healthcare 3.87%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.08%
+5,909
102
$293K 0.08%
+2,383
103
$237K 0.06%
1,500
-500
104
$232K 0.06%
3,591
-5,550
105
$232K 0.06%
8,000
-14,000
106
$219K 0.06%
+1,315
107
$218K 0.06%
+5,400
108
$109K 0.03%
+3,000
109
– –
-700
110
– –
-12,000
111
– –
-2,020
112
– –
-2,795
113
– –
-32,073
114
– –
-36,934
115
– –
-8,000
116
– –
-9,118
117
– –
-14,000
1 2 3 4
5