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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
-14.1%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$35.7M
(-7%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
168
New
7
Increased
51
Reduced
19
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.8M |
| 3 |
Warner Bros
WBD
|
+$8.96M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.98M |
| 5 |
Invesco Energy Exploration & Production ETF
PXE
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$9.52M |
| 3 |
Kraft Heinz
KHC
|
+$5.77M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$5.73M |
| 5 |
iShares Gold Trust
IAU
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.03% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.35% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$108B
| $7.46M | 1.57% |
311,349
+10,845
| +4% | +$290K |
|
27
NextEra Energy
NEE
$178B
| $7.42M | 1.56% |
95,754
+3,025
| +3% | +$230K |
|
28
Corning
GLW
$144B
| $7.32M | 1.54% |
232,394
+7,519
| +3% | +$259K |
|
29
Walmart Inc
WMT
$889B
| $7.25M | 1.52% |
178,893
-57
| -0% | -$2.63K |
|
30
iShares Russell 3000 ETF
IWV
$20.3B
| $6.97M | 1.47% |
32,055
+19,985
| +166% | +$4.73M |
|
|
31
Warner Bros
WBD
$67.1B
| $6.97M | 1.47% |
+483,201
| New | +$8.96M |
|
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.96M | 1.46% |
+68,050
| New | +$6.98M |
|
33
Cisco
CSCO
$478B
| $6.62M | 1.39% |
155,323
+4,000
| +3% | +$191K |
|
34
Truist Financial
TFC
$64.1B
| $6.5M | 1.37% |
137,153
+17,886
| +15% | +$882K |
|
35
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $6.12M | 1.29% |
82,455
+545
| +0.7% | +$40.9K |
|
|
36
Invesco Energy Exploration & Production ETF
PXE
$80.6M
| $5.85M | 1.23% |
+227,735
| New | +$6.81M |
|
37
Bunge Global
BG
$21.1B
| $5.59M | 1.18% |
61,638
-4,396
| -7% | -$488K |
|
38
BorgWarner
BWA
$14B
| $5.51M | 1.16% |
187,541
+2,272
| +1% | +$74.8K |
|
39
Bristol-Myers Squibb
BMY
$131B
| $5.1M | 1.07% |
66,188
-27,967
| -30% | -$2.13M |
|
40
Advanced Micro Devices
AMD
$789B
| $5.04M | 1.06% |
65,946
+2,550
| +4% | +$239K |
|
41
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $5.01M | 1.05% |
+100,450
| New | +$5.06M |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $5.01M | 1.05% |
100,000
+28,650
| +40% | +$1.44M |
|
43
Thermo Fisher Scientific
TMO
$216B
| $4.62M | 0.97% |
8,511
+963
| +13% | +$530K |
|
44
Aptiv
APTV
$10.1B
| $4.29M | 0.9% |
48,170
+17,450
| +57% | +$1.78M |
|
45
Texas Pacific Land
TPL
$24.6B
| $3.99M | 0.84% |
24,156
-2,115
| -8% | -$346K |
|
46
Citigroup
C
$225B
| $3.77M | 0.79% |
81,925
+25,717
| +46% | +$1.29M |
|
47
Constellation Brands
STZ
$23.2B
| $3.65M | 0.77% |
15,670
+145
| +0.9% | +$35.3K |
|
48
SoFi Technologies
SOFI
$23.5B
| $3.11M | 0.65% |
589,450
+173,650
| +42% | +$1.17M |
|
49
PENN Entertainment
PENN
$2.71B
| $3.07M | 0.65% |
101,025
+14,400
| +17% | +$486K |
|
|
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.93M | 0.62% |
241,380
+224,680
| +1,345% | +$2.97M |
|
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Parkside Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Parkside Investments held 168 positions worth $475M, down 7% from $511M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Parkside Investments deployed $46.2M of net new capital in Q2 2022, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 260,629 shares worth $12.3M.
By sector, the portfolio is most concentrated in Communication Services at 8% of assets, up from 7.9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11.4M trimmed.
- Parkside Investments's largest Q2 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 260,629 shares worth $12.3M.
- Parkside Investments added most to ConocoPhillips in Q2 2022, an estimated $6.08M increase.
- Parkside Investments's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.4M.
- Parkside Investments fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $9.52M.
- Parkside Investments's ten largest holdings make up 39% of its $475M portfolio in Q2 2022.
- Parkside Investments opened 7 new positions and closed 82 in Q2 2022.
- Parkside Investments's portfolio value fell 7% quarter-over-quarter to $475M.
Based on Parkside Investments's 13F filing for Q2 2022, filed 13 Jul 2022.