PI

Parkside Investments Portfolio holdings

AUM $736M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
+$9.36M
2
+$7.27M
3
+$6.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.48M

Top Sells

1
+$1.52M
2
+$1.13M
3
+$955K
4
CME icon
CME Group
CME
+$941K
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$751K

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%
4,000
-7,000
106
$219K 0.06%
+1,315
107
$218K 0.06%
+5,400
108
$109K 0.03%
+300
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