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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
+6.57%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$29.9M
Cap. Flow
+$6.87M
Cap. Flow %
1.43%
Top 10 Hldgs %
42.27%
Holding
96
New
7
Increased
37
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.17M
2
KHC icon
Kraft Heinz
KHC
+$3.94M
3
PTON icon
Peloton Interactive
PTON
+$3.52M
4
C icon
Citigroup
C
+$3.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.74M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.3M
3
JPM icon
JPMorgan Chase
JPM
+$3.8M
4
FCX icon
Freeport-McMoran
FCX
+$2.4M
5
TPL icon
Texas Pacific Land
TPL
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.01%
2 Technology 8.83%
3 Communication Services 7.36%
4 Healthcare 6.98%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$891B
$6.47M 1.35%
142,998
+10,515
+8% +$487K
CSCO icon
27
Cisco
CSCO
$472B
$6.46M 1.34%
124,910
+15,534
+14% +$729K
ULST icon
28
State Street Ultra Short Term Bond ETF
ULST
$526M
$6.38M 1.33%
157,700
-7,375
-4% -$299K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$6.31M 1.31%
197,060
+22,400
+13% +$695K
NEE icon
30
NextEra Energy
NEE
$177B
$6.28M 1.31%
83,079
+8,720
+12% +$681K
TFC icon
31
Truist Financial
TFC
$64.3B
$6.21M 1.29%
106,551
-15,870
-13% -$870K
CF icon
32
CF Industries
CF
$17.4B
$6.12M 1.27%
134,912
-3,648
-3% -$165K
AMD icon
33
Advanced Micro Devices
AMD
$783B
$5.7M 1.19%
72,599
+8,025
+12% +$691K
KHC icon
34
Kraft Heinz
KHC
$29.9B
$5.38M 1.12%
134,450
+109,450
+438% +$3.94M
BG icon
35
Bunge Global
BG
$21B
$5.22M 1.09%
65,857
-19,619
-23% -$1.46M
UNH icon
36
UnitedHealth
UNH
$372B
$5.19M 1.08%
13,959
+505
+4% +$175K
ESI icon
37
Element Solutions
ESI
$9.36B
$5.12M 1.07%
280,013
-44,705
-14% -$822K
MSFT icon
38
Microsoft
MSFT
$3.74T
$4.81M 1%
20,411
-1,006
-5% -$233K
OKE icon
39
Oneok
OKE
$55.3B
$4.59M 0.96%
90,641
-2,175
-2% -$98.8K
TMO icon
40
Thermo Fisher Scientific
TMO
$216B
$4.54M 0.94%
9,947
+260
+3% +$124K
SYY icon
41
Sysco
SYY
$40B
$4.48M 0.93%
56,915
+1,205
+2% +$93.4K
BWA icon
42
BorgWarner
BWA
$13.9B
$4.41M 0.92%
108,095
-16,800
-13% -$655K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$4.32M 0.9%
145,606
-11,850
-8% -$352K
TXN icon
44
Texas Instruments
TXN
$258B
$4.28M 0.89%
22,667
-511
-2% -$88.8K
STZ icon
45
Constellation Brands
STZ
$23.1B
$3.94M 0.82%
17,275
+475
+3% +$107K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.79M 0.79%
58,973
+200
+0.3% +$13.2K
APTV icon
47
Aptiv
APTV
$10.2B
$3.42M 0.71%
24,835
+800
+3% +$116K
TPL icon
48
Texas Pacific Land
TPL
$24.2B
$3.08M 0.64%
17,460
-17,955
-51% -$2.24M
BOX icon
49
Box
BOX
$4.55B
$2.93M 0.61%
127,487
-825
-0.6% -$16.1K
DVN icon
50
Devon Energy
DVN
$47.4B
$2.49M 0.52%
+114,023
New +$2.35M
1
2
3 4

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Parkside Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Parkside Investments held 96 positions worth $480M, up 6.6% from $451M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Investments's Q1 2021 filing shows 7 new, 37 increased, 34 reduced and 8 closed positions. Its largest new stake was Devon Energy: 114,023 shares worth $2.49M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Investments's largest Q1 2021 buy was Devon Energy: 114,023 shares worth $2.49M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $7.17M increase.
  • Parkside Investments's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $3.8M.
  • Parkside Investments fully exited State Street SPDR S&P Biotech ETF in Q1 2021, selling an estimated $5.74M.
  • Parkside Investments's ten largest holdings make up 42% of its $480M portfolio in Q1 2021.
  • Parkside Investments opened 7 new positions and closed 8 in Q1 2021.
  • Parkside Investments's portfolio value rose 6.6% quarter-over-quarter to $480M.

Based on Parkside Investments's 13F filing for Q1 2021, filed 14 Apr 2021.