We are live on
!
Find out more
PI
Parkside Investments Portfolio holdings
AUM
$902M
1-Year Est. Return
32.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.59%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$8.75M
(-1.7%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
169
New
82
Increased
42
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.24M |
| 3 |
EOG Resources
EOG
|
+$3.93M |
| 4 |
PPLI
People Inc
PPLI
|
+$3.83M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$15.7M |
| 2 |
CF Industries
CF
|
+$5.58M |
| 3 |
Oneok
OKE
|
+$4.78M |
| 4 |
UnitedHealth
UNH
|
+$4.58M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.89% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 6.33% |
| 4 | Materials | 6.18% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$20.8B
| $7.32M | 1.43% |
66,034
-2,534
| -4% | -$260K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $6.97M | 1.36% |
127,055
+6,305
| +5% | +$357K |
|
28
Advanced Micro Devices
AMD
$789B
| $6.93M | 1.36% |
63,396
-1,270
| -2% | -$152K |
|
29
Bristol-Myers Squibb
BMY
$132B
| $6.88M | 1.35% |
94,155
-30,894
| -25% | -$2.07M |
|
30
Truist Financial
TFC
$64B
| $6.76M | 1.32% |
119,267
+10,952
| +10% | +$676K |
|
31
BorgWarner
BWA
$13.9B
| $6.34M | 1.24% |
185,269
+14,069
| +8% | +$526K |
|
32
Kraft Heinz
KHC
$30B
| $5.77M | 1.13% |
141,500
-8,375
| -6% | -$314K |
|
33
State Street Ultra Short Term Bond ETF
ULST
$526M
| $5.73M | 1.12% |
143,195
-16,760
| -10% | -$673K |
|
34
Bausch Health
BHC
$2.34B
| $5.68M | 1.11% |
248,425
+21,850
| +10% | +$534K |
|
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $4.95M | 0.97% |
179,406
+12,800
| +8% | +$369K |
|
|
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.76M | 0.93% |
+45,500
| New | +$4.82M |
|
37
Thermo Fisher Scientific
TMO
$220B
| $4.46M | 0.87% |
7,548
+161
| +2% | +$92.5K |
|
38
Texas Pacific Land
TPL
$23.5B
| $3.95M | 0.77% |
26,271
+1,080
| +4% | +$142K |
|
39
SoFi Technologies
SOFI
$23.7B
| $3.93M | 0.77% |
415,800
+140,075
| +51% | +$1.61M |
|
40
Aptiv
APTV
$10.3B
| $3.68M | 0.72% |
30,720
+2,175
| +8% | +$289K |
|
41
PENN Entertainment
PENN
$2.7B
| $3.67M | 0.72% |
86,625
+12,350
| +17% | +$564K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.59M | 0.7% |
71,350
-2,000
| -3% | -$101K |
|
43
Constellation Brands
STZ
$23.2B
| $3.58M | 0.7% |
15,525
-2,115
| -12% | -$488K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.3M | 0.65% |
59,436
-1,620
| -3% | -$93.6K |
|
45
iShares Russell 3000 ETF
IWV
$20.3B
| $3.17M | 0.62% |
12,070
+2,065
| +21% | +$535K |
|
46
Pinterest
PINS
$13.4B
| $3.16M | 0.62% |
128,460
-7,765
| -6% | -$212K |
|
47
Citigroup
C
$226B
| $3M | 0.59% |
56,208
+4,750
| +9% | +$293K |
|
48
ConocoPhillips
COP
$141B
| $2.54M | 0.5% |
25,350
+2,200
| +10% | +$202K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $2.3M | 0.45% |
+60,837
| New | +$2.07M |
|
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.23M | 0.44% |
+60,000
| New | +$2.08M |
|
Similar funds
PC
GGH
AIC
OCA
AOWM
BWP
DA
EI
Parkside Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Parkside Investments held 169 positions worth $511M, down 1.7% from $520M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Parkside Investments's Q1 2022 filing shows 82 new, 42 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 45,500 shares worth $4.76M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $15.7M.
By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.
- Parkside Investments's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 45,500 shares worth $4.76M.
- Parkside Investments added most to iShares Russell 2000 ETF in Q1 2022, an estimated $4.24M increase.
- Parkside Investments's biggest Q1 2022 reduction was CF Industries, cutting an estimated $5.58M.
- Parkside Investments fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $15.7M.
- Parkside Investments's ten largest holdings make up 44% of its $511M portfolio in Q1 2022.
- Parkside Investments opened 82 new positions and closed 8 in Q1 2022.
- Parkside Investments's portfolio value fell 1.7% quarter-over-quarter to $511M.
Based on Parkside Investments's 13F filing for Q1 2022, filed 2 May 2022.