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Parkside Investments Portfolio holdings
AUM
$902M
1-Year Est. Return
32.45%
This Fund
S&P 500
This Quarter
Est. Return
+26.62%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$75.4M
(+25%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
114
New
15
Increased
38
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.68M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.65M |
| 3 |
iShares Gold Trust
IAU
|
+$6.03M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.46M |
| 5 |
ProShares Short S&P500
SH
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.59M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.67% |
| 2 | Technology | 8.23% |
| 3 | Communication Services | 7.1% |
| 4 | Financials | 5.37% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$478B
| $4.66M | 1.23% |
99,809
+8,424
| +9% | +$369K |
|
27
Microsoft
MSFT
$3.74T
| $4.51M | 1.19% |
22,157
-14,080
| -39% | -$2.56M |
|
28
Advanced Micro Devices
AMD
$788B
| $4.49M | 1.19% |
85,399
-18,275
| -18% | -$969K |
|
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $4.36M | 1.15% |
+154,650
| New | +$4.46M |
|
30
NextEra Energy
NEE
$178B
| $4.3M | 1.14% |
71,552
-11,476
| -14% | -$687K |
|
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $4.2M | 1.11% |
149,106
-350
| -0.2% | -$9.48K |
|
32
Citigroup
C
$225B
| $4.13M | 1.09% |
80,725
+4,005
| +5% | +$190K |
|
33
Thermo Fisher Scientific
TMO
$216B
| $4.1M | 1.08% |
11,323
+300
| +3% | +$101K |
|
34
Pinterest
PINS
$13.2B
| $4.07M | 1.08% |
183,600
+4,825
| +3% | +$94.2K |
|
|
35
ProShares Short S&P500
SH
$897M
| $3.98M | 1.05% |
+44,475
| New | +$4.27M |
|
36
UnitedHealth
UNH
$369B
| $3.96M | 1.05% |
13,409
+35
| +0.3% | +$10K |
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.9M | 1.03% |
98,362
-320,362
| -77% | -$11.9M |
|
38
Bunge Global
BG
$21.1B
| $3.79M | 1% |
92,212
+17,511
| +23% | +$679K |
|
39
CF Industries
CF
$17.4B
| $3.7M | 0.98% |
131,650
+47,635
| +57% | +$1.36M |
|
40
JPMorgan Chase
JPM
$948B
| $3.68M | 0.97% |
39,164
+10,649
| +37% | +$1.01M |
|
41
Walmart Inc
WMT
$889B
| $3.63M | 0.96% |
90,978
-15,705
| -15% | -$646K |
|
42
Sysco
SYY
$40B
| $3.37M | 0.89% |
+61,600
| New | +$3.24M |
|
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $3.19M | 0.84% |
+113,950
| New | +$3.08M |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.17M | 0.84% |
164,492
+11,055
| +7% | +$216K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.08M | 0.81% |
+88,864
| New | +$3.03M |
|
46
State Street Ultra Short Term Bond ETF
ULST
$526M
| $3.07M | 0.81% |
+76,050
| New | +$3.03M |
|
47
Alibaba
BABA
$307B
| $3.05M | 0.81% |
14,150
-9,910
| -41% | -$2.06M |
|
48
Constellation Brands
STZ
$23.2B
| $3.03M | 0.8% |
17,345
+2,390
| +16% | +$398K |
|
49
Box
BOX
$4.53B
| $3.02M | 0.8% |
145,362
-6,983
| -5% | -$123K |
|
50
Innovator US Equity Buffer ETF February
BFEB
$258M
| $2.96M | 0.78% |
123,550
| – | – |
|
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Parkside Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Parkside Investments held 114 positions worth $378M, up 25% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Parkside Investments's Q2 2020 filing shows 15 new, 38 increased, 36 reduced and 14 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 154,650 shares worth $4.36M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 8% a quarter earlier, followed by Technology and Communication Services.
- Parkside Investments's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 154,650 shares worth $4.36M.
- Parkside Investments added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $9.68M increase.
- Parkside Investments's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.9M.
- Parkside Investments fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $6.59M.
- Parkside Investments's ten largest holdings make up 38% of its $378M portfolio in Q2 2020.
- Parkside Investments opened 15 new positions and closed 14 in Q2 2020.
- Parkside Investments's portfolio value rose 25% quarter-over-quarter to $378M.
Based on Parkside Investments's 13F filing for Q2 2020, filed 23 Jul 2020.