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
1
$19.5M 8.46%
511,632
+497,100
2
$10.7M 4.64%
134,347
+68,965
3
$8.03M 3.49%
216,501
+185,626
4
$7.33M 3.18%
152,577
-13,498
5
$7.01M 3.04%
+101,195
6
$6.87M 2.98%
124,941
-193,256
7
$6.31M 2.74%
+144,658
8
$5.01M 2.18%
25,972
+3,782
9
$4.29M 1.86%
311,618
-202,980
10
$4.25M 1.84%
40,042
+20,637
11
$4.16M 1.81%
31,072
-99,480
12
$4.01M 1.74%
+37,335
13
$3.88M 1.68%
40,232
+4,890
14
$3.78M 1.64%
+22,515
15
$3.73M 1.62%
94,516
+28,060
16
$3.62M 1.57%
119,764
+32,219
17
$3.62M 1.57%
176,221
+48,048
18
$3.58M 1.55%
109,469
+32,790
19
$3.58M 1.55%
35,202
+14,080
20
$3.47M 1.5%
21,485
+7,180
21
$3.34M 1.45%
13,407
+3,757
22
$3.27M 1.42%
63,240
+11,820
23
$3.24M 1.41%
+131,225
24
$3.18M 1.38%
14,199
+5,050
25
$3.12M 1.35%
12,474
+3,000
1
2 3 4 5