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
$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
Consumer Discretionary Select Sector SPDR Fund
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
151
– –
-365
152
– –
-60
153
– –
-300
154
– –
-59
155
– –
-186
156
– –
-706
157
– –
-33
158
– –
-370
159
– –
-120
160
– –
-1,500
161
– –
-858
162
– –
-1,140
163
– –
-540
164
– –
-21
165
– –
-22
166
– –
-2,000
167
– –
-3,316
168
– –
-160
169
– –
-200
170
– –
-400
171
– –
-4,635
172
– –
0
173
– –
-140
174
– –
-5,000
175
– –
-1,875
4 5 6
7
8