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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
-2.9%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$42.1M
Cap. Flow
-$20.7M
Cap. Flow %
-4.34%
Top 10 Hldgs %
44.27%
Holding
96
New
8
Increased
36
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.41M
2
DVN icon
Devon Energy
DVN
+$1.63M
3
PPLI
People Inc
PPLI
+$1.46M
4
DIS icon
Walt Disney
DIS
+$1.41M
5
BHC icon
Bausch Health
BHC
+$1.2M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$7.74M
2
MSFT icon
Microsoft
MSFT
+$5.98M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.86M
4
SYY icon
Sysco
SYY
+$4.27M
5
UNH icon
UnitedHealth
UNH
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Communication Services 7.26%
3 Consumer Discretionary 6.89%
4 Healthcare 6.5%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$6.34M 1.33%
80,699
-8,040
-9% -$648K
BHC icon
27
Bausch Health
BHC
$2.28B
$6.27M 1.31%
225,300
+42,150
+23% +$1.2M
TFC icon
28
Truist Financial
TFC
$64.3B
$6.17M 1.29%
105,239
+953
+0.9% +$53.3K
AL
29
DELISTED
Air Lease Corp
AL
$6.17M 1.29%
156,855
+10,750
+7% +$438K
BWA icon
30
BorgWarner
BWA
$13.9B
$6.15M 1.29%
161,799
+60,492
+60% +$2.41M
GDX icon
31
VanEck Gold Miners ETF
GDX
$27.3B
$6.12M 1.28%
207,720
-3,450
-2% -$112K
PPLI
32
People Inc
PPLI
$3.21B
$6.12M 1.28%
57,254
+13,269
+30% +$1.46M
BG icon
33
Bunge Global
BG
$21B
$5.54M 1.16%
68,065
+9,452
+16% +$730K
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.51M 1.15%
227,100
+14,275
+7% +$381K
PINS icon
35
Pinterest
PINS
$13.4B
$5.49M 1.15%
107,750
+13,900
+15% +$854K
ESI icon
36
Element Solutions
ESI
$9.36B
$5.42M 1.13%
249,773
-8,195
-3% -$187K
KHC icon
37
Kraft Heinz
KHC
$30B
$5.24M 1.1%
142,400
+4,325
+3% +$163K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.13M 1.08%
101,225
-32,175
-24% -$1.63M
OKE icon
39
Oneok
OKE
$55.3B
$4.88M 1.02%
84,191
-825
-1% -$44.3K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$4.72M 0.99%
157,656
-1,700
-1% -$51.6K
APTV icon
41
Aptiv
APTV
$10.1B
$4.15M 0.87%
27,845
+1,950
+8% +$304K
TMO icon
42
Thermo Fisher Scientific
TMO
$216B
$4.12M 0.86%
7,217
-2,970
-29% -$1.63M
TXN icon
43
Texas Instruments
TXN
$258B
$3.87M 0.81%
20,135
-3,893
-16% -$742K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.77M 0.79%
61,049
-700
-1% -$44.6K
STZ icon
45
Constellation Brands
STZ
$23.1B
$3.69M 0.77%
17,500
-100
-0.6% -$21.8K
UNH icon
46
UnitedHealth
UNH
$373B
$3.64M 0.76%
9,307
-4,000
-30% -$1.66M
TPL icon
47
Texas Pacific Land
TPL
$24.2B
$3.24M 0.68%
24,147
+4,545
+23% +$707K
EOG icon
48
EOG Resources
EOG
$70.7B
$2.81M 0.59%
34,977
+15,476
+79% +$1.13M
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.3B
$2.36M 0.49%
9,245
+1,885
+26% +$494K
COP icon
50
ConocoPhillips
COP
$141B
$2.04M 0.43%
30,150
– –
1
2
3 4

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Parkside Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Parkside Investments held 96 positions worth $478M, down 8.1% from $520M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkside Investments withdrew a net $20.7M in Q3 2021, closing 9 positions and reducing 35 holdings. Its most notable exit was Microsoft, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Parkside Investments opened a new position in Salesforce worth $1.19M.

  • Parkside Investments's largest Q3 2021 buy was Salesforce: 4,395 shares worth $1.19M.
  • Parkside Investments added most to BorgWarner in Q3 2021, an estimated $2.41M increase.
  • Parkside Investments's biggest Q3 2021 reduction was Peloton Interactive, cutting an estimated $7.74M.
  • Parkside Investments fully exited Microsoft in Q3 2021, selling an estimated $5.98M.
  • Parkside Investments's ten largest holdings make up 44% of its $478M portfolio in Q3 2021.
  • Parkside Investments opened 8 new positions and closed 9 in Q3 2021.
  • Parkside Investments's portfolio value fell 8.1% quarter-over-quarter to $478M.

Based on Parkside Investments's 13F filing for Q3 2021, filed 21 Oct 2021.