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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
+20.72%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$70.3M
Cap. Flow
+$7.44M
Cap. Flow %
1.65%
Top 10 Hldgs %
41.64%
Holding
104
New
10
Increased
46
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$10.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.93M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.02M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$6.58M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.89M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.01%
2 Technology 8.18%
3 Communication Services 7.5%
4 Healthcare 6.17%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
26
Element Solutions
ESI
$9.47B
$5.76M 1.28%
324,718
+76,035
+31% +$1.05M
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.74M 1.27%
40,785
-6,725
-14% -$861K
NEE icon
28
NextEra Energy
NEE
$178B
$5.74M 1.27%
74,359
+4,027
+6% +$301K
GLW icon
29
Corning
GLW
$143B
$5.64M 1.25%
156,694
-7,360
-4% -$261K
BG icon
30
Bunge Global
BG
$21.1B
$5.61M 1.24%
85,476
-5,642
-6% -$329K
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$5.58M 1.24%
90,020
+10,358
+13% +$637K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.47M 1.22%
174,660
+13,960
+9% +$442K
CF icon
33
CF Industries
CF
$17.4B
$5.36M 1.19%
138,560
-1,750
-1% -$57.8K
CSCO icon
34
Cisco
CSCO
$478B
$4.89M 1.09%
109,376
+10,725
+11% +$441K
MSFT icon
35
Microsoft
MSFT
$3.74T
$4.76M 1.06%
21,417
+1,635
+8% +$352K
BHC icon
36
Bausch Health
BHC
$2.3B
$4.75M 1.05%
228,200
+193,200
+552% +$3.6M
UNH icon
37
UnitedHealth
UNH
$369B
$4.72M 1.05%
13,454
+861
+7% +$289K
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$4.64M 1.03%
157,456
+13,550
+9% +$390K
TMO icon
39
Thermo Fisher Scientific
TMO
$216B
$4.51M 1%
9,687
+601
+7% +$282K
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.3M 0.96%
164,357
+1,740
+1% +$38.1K
BWA icon
41
BorgWarner
BWA
$14B
$4.25M 0.94%
124,895
+15,165
+14% +$514K
SYY icon
42
Sysco
SYY
$40B
$4.14M 0.92%
55,710
+1,105
+2% +$76K
TXN icon
43
Texas Instruments
TXN
$260B
$3.8M 0.84%
23,178
+1,291
+6% +$201K
JPM icon
44
JPMorgan Chase
JPM
$948B
$3.76M 0.84%
29,615
+796
+3% +$89K
STZ icon
45
Constellation Brands
STZ
$23.2B
$3.68M 0.82%
16,800
+215
+1% +$42.3K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.65M 0.81%
58,773
-63,986
-52% -$3.69M
OKE icon
47
Oneok
OKE
$55.5B
$3.56M 0.79%
92,816
+13,400
+17% +$450K
APTV icon
48
Aptiv
APTV
$10.1B
$3.13M 0.69%
+24,035
New +$2.67M
BP icon
49
BP
BP
$108B
$3.06M 0.68%
149,370
+59,015
+65% +$1.11M
C icon
50
Citigroup
C
$225B
$3M 0.67%
48,745
-29,800
-38% -$1.51M
1
2
3 4 5

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Parkside Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Parkside Investments held 104 positions worth $451M, up 18% from $380M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Investments's Q4 2020 filing shows 10 new, 46 increased, 31 reduced and 15 closed positions. Its largest new stake was Aptiv: 24,035 shares worth $3.13M. The largest sale was ProShares Short S&P500, an estimated $8.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Investments's largest Q4 2020 buy was Aptiv: 24,035 shares worth $3.13M.
  • Parkside Investments added most to Peloton Interactive in Q4 2020, an estimated $10.8M increase.
  • Parkside Investments's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.89M.
  • Parkside Investments fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $8.02M.
  • Parkside Investments's ten largest holdings make up 42% of its $451M portfolio in Q4 2020.
  • Parkside Investments opened 10 new positions and closed 15 in Q4 2020.
  • Parkside Investments's portfolio value rose 18% quarter-over-quarter to $451M.

Based on Parkside Investments's 13F filing for Q4 2020, filed 13 Jan 2021.