We are live on
!
Find out more
PI
Parkside Investments Portfolio holdings
AUM
$902M
1-Year Est. Return
32.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.46M
(+3.7%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
162
New
72
Increased
38
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.32M |
| 4 |
Walt Disney
DIS
|
+$1.17M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.82M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$1.68M |
| 3 |
CME Group
CME
|
+$1.15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$757K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.61% |
| 2 | Healthcare | 5.92% |
| 3 | Technology | 5.82% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $2.42M | 1.14% |
21,122
+475
| +2% | +$51.5K |
|
27
SLB Ltd
SLB
$76B
| $2.38M | 1.12% |
39,065
+550
| +1% | +$35.4K |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.32M | 1.1% |
78,567
-6,675
| -8% | -$174K |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $2.31M | 1.09% |
34,675
-125
| -0.4% | -$8.92K |
|
|
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.28M | 1.08% |
113,075
-7,600
| -6% | -$154K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 1.08% |
31,344
-10,600
| -25% | -$720K |
|
32
Thermo Fisher Scientific
TMO
$216B
| $2.23M | 1.06% |
9,149
-450
| -5% | -$104K |
|
33
CF Industries
CF
$17.3B
| $2.2M | 1.04% |
40,355
-3,050
| -7% | -$147K |
|
|
34
Walt Disney
DIS
$181B
| $2.05M | 0.97% |
17,500
+10,500
| +150% | +$1.17M |
|
35
Alibaba
BABA
$306B
| $1.98M | 0.93% |
12,005
+75
| +0.6% | +$13.3K |
|
36
XPO
XPO
$23.3B
| $1.94M | 0.92% |
49,220
-1,590
| -3% | -$57.8K |
|
37
APA Corp
APA
$13B
| $1.92M | 0.91% |
40,250
-100
| -0.2% | -$4.5K |
|
38
Bunge Global
BG
$21B
| $1.92M | 0.91% |
27,890
-550
| -2% | -$36.3K |
|
39
Texas Instruments
TXN
$258B
| $1.82M | 0.86% |
16,960
-25
| -0.1% | -$2.78K |
|
40
EOG Resources
EOG
$70.7B
| $1.68M | 0.79% |
13,142
+1,325
| +11% | +$161K |
|
|
41
Meta Platforms (Facebook)
META
$1.52T
| $1.61M | 0.76% |
9,785
+7,285
| +291% | +$1.32M |
|
42
Element Solutions
ESI
$9.35B
| $1.6M | 0.76% |
128,400
-3,150
| -2% | -$39.3K |
|
43
NextEra Energy
NEE
$177B
| $1.57M | 0.74% |
37,400
+240
| +0.6% | +$10.2K |
|
44
Freeport-McMoran
FCX
$96.8B
| $1.52M | 0.72% |
108,975
+3,400
| +3% | +$51.4K |
|
45
Newell Brands
NWL
$2.53B
| $1.4M | 0.66% |
69,175
+4,300
| +7% | +$101K |
|
46
Goodyear
GT
$1.97B
| $1.4M | 0.66% |
59,892
-200
| -0.3% | -$4.7K |
|
47
iShares Core S&P 500 ETF
IVV
$902B
| $1.4M | 0.66% |
4,783
+105
| +2% | +$30.1K |
|
48
JPMorgan Chase
JPM
$948B
| $1.35M | 0.64% |
11,952
-150
| -1% | -$17K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.33M | 0.63% |
30,875
| – | – |
|
50
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.32M | 0.63% |
10,465
+1,267
| +14% | +$159K |
|
Similar funds
PC
GGH
AIC
OCA
AOWM
BWP
DA
EI
Parkside Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Parkside Investments held 162 positions worth $212M, up 3.7% from $204M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Parkside Investments's Q3 2018 filing shows 72 new, 38 increased, 34 reduced and 7 closed positions. Its largest new stake was Zimmer Biomet: 4,635 shares worth $591K. The largest sale was Applied Materials, an estimated $1.82M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.
- Parkside Investments's largest Q3 2018 buy was Zimmer Biomet: 4,635 shares worth $591K.
- Parkside Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.69M increase.
- Parkside Investments's biggest Q3 2018 reduction was CME Group, cutting an estimated $1.15M.
- Parkside Investments fully exited Applied Materials in Q3 2018, selling an estimated $1.82M.
- Parkside Investments's ten largest holdings make up 46% of its $212M portfolio in Q3 2018.
- Parkside Investments opened 72 new positions and closed 7 in Q3 2018.
- Parkside Investments's portfolio value rose 3.7% quarter-over-quarter to $212M.
Based on Parkside Investments's 13F filing for Q3 2018, filed 17 Oct 2018.