PI
Parkside Investments Portfolio holdings
AUM
$736M
This Quarter Return
+9.02%
1 Year Return
+13.44%
3 Year Return
+41.87%
5 Year Return
+85.96%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+10%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
117
New
27
Increased
32
Reduced
47
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.52M |
| 2 |
Truist Financial
TFC
|
$4.02M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.88M |
| 4 |
Boeing
BA
|
$1.47M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.15M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.97M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.73M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 6.51% |
| 3 | Communication Services | 5.77% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.03% |
