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
$192M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.04M
3
+$3.49M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.39M
5
NEE icon
NextEra Energy
NEE
+$2.17M

Top Sells

1
+$5.16M
2
+$3.48M
3
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.46M

Sector Composition

1 Financials 10.98%
2 Healthcare 6.7%
3 Technology 6.59%
4 Industrials 5.66%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 11.65%
339,975
+96,468
2
$16.2M 8.41%
276,838
-18,214
3
$6.87M 3.58%
417,260
+144,900
4
$6.38M 3.32%
133,525
+37,750
5
$5.04M 2.62%
+100,800
6
$4.92M 2.56%
49,262
+13,264
7
$4.72M 2.46%
44,212
-7,275
8
$4.31M 2.24%
26,665
-2,550
9
$4.06M 2.11%
40,060
+175
10
$3.94M 2.05%
16,420
-510
11
$3.83M 1.99%
56,225
+51,225
12
$3.73M 1.94%
97,855
-23,382
13
$3.53M 1.84%
126,367
-30,495
14
$3.49M 1.82%
16,308
-1,200
15
$3.44M 1.79%
164,842
-25,785
16
$3.25M 1.69%
122,795
-131,260
17
$3.04M 1.58%
45,095
-2,050
18
$2.92M 1.52%
20,724
+1,163
19
$2.84M 1.48%
67,756
-33,480
20
$2.82M 1.47%
66,195
-5,500
21
$2.62M 1.36%
15,570
+1,190
22
$2.59M 1.35%
25,981
+2,100
23
$2.52M 1.31%
23,917
-19,825
24
$2.46M 1.28%
47,620
-50,200
25
$2.45M 1.28%
11,884
-5,400
1
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