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
-19.66%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$109M
(-26%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
125
New
12
Increased
31
Reduced
49
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 2 |
Peloton Interactive
PTON
|
+$11.2M |
| 3 |
iShares Gold Trust
IAU
|
+$10.7M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.22M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$19.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.65% |
| 2 | Consumer Discretionary | 8% |
| 3 | Communication Services | 6.08% |
| 4 | Healthcare | 5.68% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$890B
| $4.04M | 1.33% |
106,683
-7,869
| -7% | -$303K |
|
|
AL
27
DELISTED
Air Lease Corp
AL
| $3.92M | 1.29% |
177,050
+58,665
| +50% | +$2.23M |
|
|
PPLI
28
People Inc
PPLI
$3.1B
| $3.92M | 1.29% |
122,338
-2,098
| -2% | -$83.1K |
|
29
CVS Health
CVS
$122B
| $3.91M | 1.29% |
65,908
+13,813
| +27% | +$922K |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $3.91M | 1.29% |
118,800
+3,500
| +3% | +$237K |
|
31
VanEck Gold Miners ETF
GDX
$27.4B
| $3.9M | 1.29% |
169,500
+124,500
| +277% | +$3.41M |
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $3.82M | 1.26% |
43,133
-4,950
| -10% | -$481K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.78M | 1.25% |
67,371
-47,918
| -42% | -$3.57M |
|
34
Brookfield
BN
$108B
| $3.72M | 1.23% |
235,766
-36,525
| -13% | -$752K |
|
35
Corning
GLW
$143B
| $3.67M | 1.21% |
178,514
-3,694
| -2% | -$96.3K |
|
36
Cisco
CSCO
$479B
| $3.59M | 1.19% |
91,385
+11,437
| +14% | +$502K |
|
37
UnitedHealth
UNH
$370B
| $3.33M | 1.1% |
13,374
-595
| -4% | -$164K |
|
38
Citigroup
C
$226B
| $3.23M | 1.07% |
76,720
-376
| -0.5% | -$25.2K |
|
39
Thermo Fisher Scientific
TMO
$220B
| $3.13M | 1.03% |
11,023
-1,960
| -15% | -$618K |
|
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $3.09M | 1.02% |
61,824
-6,401
| -9% | -$325K |
|
41
Bunge Global
BG
$20.8B
| $3.06M | 1.01% |
74,701
-55
| -0.1% | -$2.69K |
|
42
Freeport-McMoran
FCX
$97.5B
| $2.89M | 0.96% |
428,520
+12,707
| +3% | +$133K |
|
43
iShares TIPS Bond ETF
TIP
$14.5B
| $2.82M | 0.93% |
23,925
-9,350
| -28% | -$1.1M |
|
44
CME Group
CME
$94.8B
| $2.77M | 0.91% |
16,009
-1,181
| -7% | -$235K |
|
45
Pinterest
PINS
$13.4B
| $2.76M | 0.91% |
+178,775
| New | +$3.48M |
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.73M | 0.9% |
81,836
-106,325
| -57% | -$4.27M |
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.69M | 0.89% |
153,437
-5,907
| -4% | -$152K |
|
48
Innovator US Equity Buffer ETF February
BFEB
$259M
| $2.58M | 0.85% |
+123,550
| New | +$2.82M |
|
49
JPMorgan Chase
JPM
$950B
| $2.57M | 0.85% |
28,515
-3,993
| -12% | -$485K |
|
50
Texas Instruments
TXN
$261B
| $2.54M | 0.84% |
25,395
-2,929
| -10% | -$352K |
|
Similar funds
PC
GGH
AIC
OCA
AOWM
BWP
DA
EI
Parkside Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Parkside Investments held 125 positions worth $303M, down 26% from $412M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parkside Investments withdrew a net $9.73M in Q1 2020, closing 26 positions and reducing 49 holdings. Its most notable exit was Alerian MLP ETF, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parkside Investments opened a new position in Peloton Interactive worth $10.7M.
- Parkside Investments's largest Q1 2020 buy was Peloton Interactive: 403,000 shares worth $10.7M.
- Parkside Investments added most to iShares Russell 2000 ETF in Q1 2020, an estimated $11.8M increase.
- Parkside Investments's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.06M.
- Parkside Investments fully exited Alerian MLP ETF in Q1 2020, selling an estimated $19.6M.
- Parkside Investments's ten largest holdings make up 34% of its $303M portfolio in Q1 2020.
- Parkside Investments opened 12 new positions and closed 26 in Q1 2020.
- Parkside Investments's portfolio value fell 26% quarter-over-quarter to $303M.
Based on Parkside Investments's 13F filing for Q1 2020, filed 21 Apr 2020.