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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
+10.54%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$2.25M
(+0.59%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
102
New
2
Increased
21
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.8M |
| 2 |
ProShares Short S&P500
SH
|
+$4.5M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.34M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.92M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.58M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.54M |
| 4 |
PPLI
People Inc
PPLI
|
+$3.1M |
| 5 |
Alibaba
BABA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Communication Services | 7.11% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$122B
| $5.09M | 1.34% |
87,208
+7,225
| +9% | +$450K |
|
27
Innovator US Equity Buffer ETF January
BJAN
$348M
| $5.04M | 1.33% |
167,195
-4,305
| -3% | -$128K |
|
28
NextEra Energy
NEE
$177B
| $4.88M | 1.28% |
70,332
-1,220
| -2% | -$84.2K |
|
29
Bristol-Myers Squibb
BMY
$132B
| $4.8M | 1.26% |
79,662
-442
| -0.6% | -$26.6K |
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $4.79M | 1.26% |
51,120
-7,791
| -13% | -$730K |
|
31
Brookfield
BN
$108B
| $4.79M | 1.26% |
270,828
-1,971
| -0.7% | -$35.2K |
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $4.77M | 1.25% |
160,700
+6,050
| +4% | +$180K |
|
|
AL
33
DELISTED
Air Lease Corp
AL
| $4.59M | 1.21% |
156,075
-9,629
| -6% | -$284K |
|
34
CF Industries
CF
$17.3B
| $4.31M | 1.13% |
140,310
+8,660
| +7% | +$276K |
|
35
Walmart Inc
WMT
$890B
| $4.24M | 1.12% |
90,963
-15
| -0% | -$667 |
|
36
Bunge Global
BG
$20.8B
| $4.16M | 1.09% |
91,118
-1,094
| -1% | -$48.9K |
|
37
Microsoft
MSFT
$3.71T
| $4.16M | 1.09% |
19,782
-2,375
| -11% | -$499K |
|
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $4.09M | 1.08% |
143,906
-5,200
| -3% | -$148K |
|
|
PPLI
39
People Inc
PPLI
$3.1B
| $4.02M | 1.06% |
61,522
-45,149
| -42% | -$3.1M |
|
40
Thermo Fisher Scientific
TMO
$220B
| $4.01M | 1.05% |
9,086
-2,237
| -20% | -$924K |
|
41
UnitedHealth
UNH
$370B
| $3.93M | 1.03% |
12,593
-816
| -6% | -$251K |
|
42
Cisco
CSCO
$479B
| $3.88M | 1.02% |
98,651
-1,158
| -1% | -$50.5K |
|
43
BorgWarner
BWA
$13.9B
| $3.74M | 0.98% |
109,730
+17,260
| +19% | +$593K |
|
44
Sysco
SYY
$40.3B
| $3.4M | 0.89% |
54,605
-6,995
| -11% | -$407K |
|
45
Citigroup
C
$226B
| $3.39M | 0.89% |
78,545
-2,180
| -3% | -$109K |
|
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $3.31M | 0.87% |
112,800
-1,150
| -1% | -$33.3K |
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.19M | 0.84% |
162,617
-1,875
| -1% | -$37K |
|
48
Constellation Brands
STZ
$23.2B
| $3.14M | 0.83% |
16,585
-760
| -4% | -$139K |
|
49
Texas Instruments
TXN
$261B
| $3.13M | 0.82% |
21,887
-432
| -2% | -$58.7K |
|
50
iShares TIPS Bond ETF
TIP
$14.5B
| $3.11M | 0.82% |
24,600
+2,850
| +13% | +$358K |
|
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Parkside Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Parkside Investments held 102 positions worth $380M, up 0.59% from $378M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parkside Investments withdrew a net $32.5M in Q3 2020, closing 8 positions and reducing 61 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Parkside Investments opened a new position in Innovator US Small Cap Power Buffer ETF January worth $1.24M.
- Parkside Investments's largest Q3 2020 buy was Innovator US Small Cap Power Buffer ETF January: 47,650 shares worth $1.24M.
- Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $13.8M increase.
- Parkside Investments's biggest Q3 2020 reduction was Peloton Interactive, cutting an estimated $21.4M.
- Parkside Investments fully exited Tortoise Energy Infrastructure Corp in Q3 2020, selling an estimated $1.24M.
- Parkside Investments's ten largest holdings make up 34% of its $380M portfolio in Q3 2020.
- Parkside Investments opened 2 new positions and closed 8 in Q3 2020.
- Parkside Investments's portfolio value rose 0.59% quarter-over-quarter to $380M.
Based on Parkside Investments's 13F filing for Q3 2020, filed 28 Oct 2020.