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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
+6.59%
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
+$42.3M
Cap. Flow
+$18.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
44.31%
Holding
92
New
5
Increased
53
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.43M
2
SOFI icon
SoFi Technologies
SOFI
+$4.42M
3
PENN icon
PENN Entertainment
PENN
+$3.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.87M
2
AMD icon
Advanced Micro Devices
AMD
+$3.01M
3
C icon
Citigroup
C
+$2.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Communication Services 7.15%
3 Healthcare 6.84%
4 Materials 6.52%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.16M 1.38%
120,750
-19,200
-14% -$1.14M
BWA icon
27
BorgWarner
BWA
$14B
$6.79M 1.31%
171,200
+9,401
+6% +$378K
ULST icon
28
State Street Ultra Short Term Bond ETF
ULST
$526M
$6.45M 1.24%
159,955
-2,920
-2% -$118K
BG icon
29
Bunge Global
BG
$21.1B
$6.4M 1.23%
68,568
+503
+0.7% +$44.9K
TFC icon
30
Truist Financial
TFC
$64.1B
$6.34M 1.22%
108,315
+3,076
+3% +$188K
BHC icon
31
Bausch Health
BHC
$2.29B
$6.25M 1.2%
226,575
+1,275
+0.6% +$34.1K
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.04M 1.16%
263,575
+36,475
+16% +$879K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.97M 1.15%
+53,335
New +$6.43M
KHC icon
34
Kraft Heinz
KHC
$29.9B
$5.38M 1.03%
149,875
+7,475
+5% +$269K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$5M 0.96%
166,606
+8,950
+6% +$268K
PINS icon
36
Pinterest
PINS
$13.2B
$4.95M 0.95%
136,225
+28,475
+26% +$1.27M
TMO icon
37
Thermo Fisher Scientific
TMO
$216B
$4.93M 0.95%
7,387
+170
+2% +$106K
UNH icon
38
UnitedHealth
UNH
$369B
$4.85M 0.93%
9,658
+351
+4% +$159K
OKE icon
39
Oneok
OKE
$55.5B
$4.78M 0.92%
81,301
-2,890
-3% -$179K
APTV icon
40
Aptiv
APTV
$10.1B
$4.71M 0.91%
28,545
+700
+3% +$117K
STZ icon
41
Constellation Brands
STZ
$23.2B
$4.43M 0.85%
17,640
+140
+0.8% +$31.9K
GDX icon
42
VanEck Gold Miners ETF
GDX
$27.4B
$4.42M 0.85%
138,070
-69,650
-34% -$2.22M
SOFI icon
43
SoFi Technologies
SOFI
$23.5B
$4.36M 0.84%
275,725
+240,725
+688% +$4.42M
PENN icon
44
PENN Entertainment
PENN
$2.71B
$3.85M 0.74%
74,275
+59,175
+392% +$3.59M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.7M 0.71%
73,350
-27,875
-28% -$1.41M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.65M 0.7%
61,056
+7
+0% +$432
TPL icon
47
Texas Pacific Land
TPL
$24.6B
$3.5M 0.67%
25,191
+1,044
+4% +$146K
PTON icon
48
Peloton Interactive
PTON
$2.41B
$3.44M 0.66%
96,200
– –
EOG icon
49
EOG Resources
EOG
$71.3B
$3.4M 0.65%
38,328
+3,351
+10% +$301K
C icon
50
Citigroup
C
$225B
$3.11M 0.6%
51,458
-44,375
-46% -$2.95M
1
2
3 4

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Parkside Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Parkside Investments held 92 positions worth $520M, up 8.9% from $478M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkside Investments deployed $18.3M of net new capital in Q4 2021, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 53,335 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.01M trimmed.

  • Parkside Investments's largest Q4 2021 buy was State Street SPDR S&P Biotech ETF: 53,335 shares worth $5.97M.
  • Parkside Investments added most to SoFi Technologies in Q4 2021, an estimated $4.42M increase.
  • Parkside Investments's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $3.01M.
  • Parkside Investments fully exited Texas Instruments in Q4 2021, selling an estimated $3.87M.
  • Parkside Investments's ten largest holdings make up 44% of its $520M portfolio in Q4 2021.
  • Parkside Investments opened 5 new positions and closed 5 in Q4 2021.
  • Parkside Investments's portfolio value rose 8.9% quarter-over-quarter to $520M.

Based on Parkside Investments's 13F filing for Q4 2021, filed 18 Jan 2022.