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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
+5.35%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$39.2M
(+8.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
93
New
5
Increased
41
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$6.61M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.17M |
| 3 |
VMEO
Vimeo
VMEO
|
+$3.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 5 |
iShares Gold Trust
IAU
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$3.33M |
| 2 |
Box
BOX
|
+$2.93M |
| 3 |
PPLI
People Inc
PPLI
|
+$2.19M |
| 4 |
Marriott International
MAR
|
+$1.4M |
| 5 |
Bausch Health
BHC
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$476B
| $6.79M | 1.31% |
128,108
+3,198
| +3% | +$168K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $6.77M | 1.3% |
133,400
-12,800
| -9% | -$649K |
|
28
NextEra Energy
NEE
$178B
| $6.5M | 1.25% |
88,739
+5,660
| +7% | +$425K |
|
|
29
Bausch Health
BHC
$2.26B
| $6.25M | 1.2% |
183,150
-44,775
| -20% | -$1.36M |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.17M | 1.19% |
+212,825
| New | +$6.61M |
|
|
AL
31
DELISTED
Air Lease Corp
AL
| $6.1M | 1.17% |
146,105
+5,260
| +4% | +$244K |
|
32
Element Solutions
ESI
$9.38B
| $6.03M | 1.16% |
257,968
-22,045
| -8% | -$485K |
|
33
Microsoft
MSFT
$3.71T
| $5.98M | 1.15% |
22,086
+1,675
| +8% | +$426K |
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $5.86M | 1.13% |
185,510
-11,550
| -6% | -$378K |
|
35
Truist Financial
TFC
$64.2B
| $5.79M | 1.11% |
104,286
-2,265
| -2% | -$133K |
|
36
Kraft Heinz
KHC
$30B
| $5.63M | 1.08% |
138,075
+3,625
| +3% | +$153K |
|
|
PPLI
37
People Inc
PPLI
$3.14B
| $5.56M | 1.07% |
43,985
-16,940
| -28% | -$2.19M |
|
38
Devon Energy
DVN
$47.6B
| $5.52M | 1.06% |
189,143
+75,120
| +66% | +$1.94M |
|
39
UnitedHealth
UNH
$370B
| $5.33M | 1.03% |
13,307
-652
| -5% | -$260K |
|
40
Thermo Fisher Scientific
TMO
$217B
| $5.14M | 0.99% |
10,187
+240
| +2% | +$113K |
|
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $4.85M | 0.93% |
159,356
+13,750
| +9% | +$413K |
|
42
Oneok
OKE
$55.3B
| $4.73M | 0.91% |
85,016
-5,625
| -6% | -$300K |
|
43
Texas Instruments
TXN
$260B
| $4.62M | 0.89% |
24,028
+1,361
| +6% | +$255K |
|
44
Bunge Global
BG
$21.1B
| $4.58M | 0.88% |
58,613
-7,244
| -11% | -$612K |
|
45
BorgWarner
BWA
$14B
| $4.33M | 0.83% |
101,307
-6,788
| -6% | -$299K |
|
46
Sysco
SYY
$40.1B
| $4.27M | 0.82% |
54,974
-1,941
| -3% | -$157K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.14M | 0.8% |
61,749
+2,776
| +5% | +$183K |
|
48
Constellation Brands
STZ
$23.3B
| $4.12M | 0.79% |
17,600
+325
| +2% | +$76.3K |
|
49
Aptiv
APTV
$10.1B
| $4.07M | 0.78% |
25,895
+1,060
| +4% | +$155K |
|
50
Texas Pacific Land
TPL
$24.3B
| $3.48M | 0.67% |
19,602
+2,142
| +12% | +$373K |
|
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Parkside Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Parkside Investments held 93 positions worth $520M, up 8.2% from $480M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Parkside Investments's Q2 2021 filing shows 5 new, 41 increased, 35 reduced and 5 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 212,825 shares worth $6.17M. The largest sale was Peloton Interactive, an estimated $3.33M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Parkside Investments's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 212,825 shares worth $6.17M.
- Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $5.17M increase.
- Parkside Investments's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $3.33M.
- Parkside Investments fully exited Box in Q2 2021, selling an estimated $2.93M.
- Parkside Investments's ten largest holdings make up 43% of its $520M portfolio in Q2 2021.
- Parkside Investments opened 5 new positions and closed 5 in Q2 2021.
- Parkside Investments's portfolio value rose 8.2% quarter-over-quarter to $520M.
Based on Parkside Investments's 13F filing for Q2 2021, filed 29 Jul 2021.