PI

Parkside Investments Portfolio holdings

AUM $794M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.07M
3
+$6.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M

Top Sells

1
+$1.52M
2
+$1.11M
3
+$1.01M
4
M icon
Macy's
M
+$955K
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$722K

Sector Composition

1 Technology 7.98%
2 Financials 5.66%
3 Communication Services 4.92%
4 Healthcare 3.87%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.75%
496,057
-15,575
2
$16.2M 4.42%
172,612
+38,265
3
$14.9M 4.05%
244,658
+119,717
4
$13.4M 3.66%
267,386
+122,728
5
$12.5M 3.42%
242,531
+181,053
6
$11.7M 3.18%
76,165
+45,093
7
$10.1M 2.74%
130,462
+29,267
8
$9.77M 2.66%
609,610
+297,992
9
$7.71M 2.1%
188,751
-27,750
10
$7.54M 2.06%
155,572
+2,995
11
$7.3M 1.99%
145,125
+108,925
12
$6.93M 1.89%
61,969
+21,737
13
$6.37M 1.74%
145,216
+50,700
14
$6.08M 1.66%
241,460
+110,235
15
$5.8M 1.58%
175,378
+55,614
16
$5.52M 1.51%
30,445
+8,960
17
$5.42M 1.48%
87,095
+29,365
18
$5.36M 1.46%
321,956
+57,625
19
$5.28M 1.44%
44,762
+9,560
20
$5.26M 1.44%
92,460
+46,810
21
$5.25M 1.43%
89,440
+26,200
22
$5.15M 1.4%
41,907
+1,865
23
$4.98M 1.36%
44,886
+20,671
24
$4.98M 1.36%
54,303
+30,583
25
$4.83M 1.32%
48,221
+23,425
1
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