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
$204M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$1.87M
3
+$1.68M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.31M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.3M

Top Sells

1
+$3.28M
2
+$3.25M
3
+$2.34M
4
EOG icon
EOG Resources
EOG
+$1.56M
5
STI
SunTrust Banks, Inc.
STI
+$1.56M

Sector Composition

1 Financials 8.54%
2 Technology 6.61%
3 Healthcare 6.08%
4 Industrials 4.26%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 10.18%
319,900
-20,075
2
$19.9M 9.77%
120,662
+114,255
3
$15M 7.35%
277,808
+970
4
$9.01M 4.41%
480,785
+63,525
5
$6.82M 3.34%
142,175
+8,650
6
$6.69M 3.28%
61,169
+11,907
7
$4.42M 2.16%
39,560
-500
8
$3.97M 1.94%
34,867
-9,345
9
$3.92M 1.92%
29,015
+2,350
10
$3.52M 1.72%
49,085
+3,990
11
$3.51M 1.72%
73,456
+5,700
12
$3.4M 1.66%
14,105
-2,315
13
$3.2M 1.57%
51,720
+4,100
14
$3.11M 1.52%
42,874
+14,242
15
$3.11M 1.52%
18,311
-2,413
16
$3.01M 1.47%
134,806
-30,036
17
$2.88M 1.41%
41,944
+6,013
18
$2.84M 1.39%
84,770
-13,085
19
$2.84M 1.39%
11,100
-5,208
20
$2.83M 1.39%
15,845
+275
21
$2.58M 1.26%
38,515
+6,375
22
$2.58M 1.26%
25,696
-285
23
$2.54M 1.24%
94,053
-32,314
24
$2.53M 1.24%
34,800
-21,425
25
$2.41M 1.18%
120,675
-1,500
1
2 3 4