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PI

Parkside Investments Portfolio holdings

AUM $902M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
98.54%
Top 10 Hldgs %
31.89%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
2
CME icon
CME Group
CME
+$4.61M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Healthcare 10.87%
3 Technology 9.35%
4 Energy 5.99%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.78M 1.96%
+98,233
New +$2.69M
SH icon
27
ProShares Short S&P500
SH
$898M
$2.61M 1.84%
+18,908
New +$2.66M
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.59M 1.83%
+129,000
New +$2.55M
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.41M 1.7%
+16,105
New +$2.51M
CPN
30
DELISTED
Calpine Corporation
CPN
$2.41M 1.7%
+218,255
New +$2.51M
FMC icon
31
FMC
FMC
$1.35B
$2.35M 1.66%
+38,971
New +$2.02M
BG icon
32
Bunge Global
BG
$21B
$2.33M 1.65%
+29,440
New +$2.21M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$2.27M 1.6%
+30,462
New +$2.22M
NXPI icon
34
NXP Semiconductors
NXPI
$60B
$2.23M 1.57%
+21,500
New +$2.17M
JPM icon
35
JPMorgan Chase
JPM
$948B
$2.19M 1.55%
+24,949
New +$2.2M
APA icon
36
APA Corp
APA
$13B
$2.18M 1.54%
+42,350
New +$2.38M
SLB icon
37
SLB Ltd
SLB
$76B
$2.17M 1.53%
+27,740
New +$2.27M
BWA icon
38
BorgWarner
BWA
$13.9B
$2.13M 1.5%
+57,964
New +$2.11M
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.09M 1.48%
+43,225
New +$2.09M
VTRS icon
40
Viatris
VTRS
$19.4B
$1.97M 1.39%
+50,475
New +$2.03M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.92M 1.35%
+48,310
New +$1.86M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 1.03%
+12,775
New +$1.46M
M icon
43
Macy's
M
$6.54B
$1.25M 0.89%
+42,292
New +$1.31M
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.24M 0.87%
+12,250
New +$1.23M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.02M 0.72%
+4,345
New +$1.01M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$235B
$958K 0.68%
+24,375
New +$934K
TWO
47
Two Harbors Investment
TWO
$1.27B
$849K 0.6%
+11,072
New +$808K
ANCX
48
DELISTED
Access National Corp
ANCX
$527K 0.37%
+17,550
New +$483K
MBFI
49
DELISTED
MB Financial Corp
MBFI
$461K 0.33%
+10,762
New +$482K
LUMO
50
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$452K 0.32%
+2,085
New +$298K
1
2
3

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Parkside Investments's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Parkside Investments, which disclosed 53 positions worth $142M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 103,460 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Technology.

  • Parkside Investments's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 103,460 shares worth $6M.
  • Parkside Investments's ten largest holdings make up 32% of its $142M portfolio in Q1 2017.
  • Parkside Investments disclosed 53 positions in Q1 2017, its first 13F filing on record.

Based on Parkside Investments's 13F filing for Q1 2017, filed 10 May 2017.