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
-3.84%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$9.65M
Cap. Flow
+$14.3M
Cap. Flow %
3.06%
Top 10 Hldgs %
38.29%
Holding
94
New
8
Increased
40
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.84M
3
WBD icon
Warner Bros
WBD
+$5.61M
4
URA icon
Global X Uranium ETF
URA
+$5.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.97M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 8.07%
2 Communication Services 7.98%
3 Technology 5.93%
4 Financials 5.7%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXE icon
26
Invesco Energy Exploration & Production ETF
PXE
$79.5M
$7.55M 1.62%
274,145
+46,410
+20% +$1.31M
NEE icon
27
NextEra Energy
NEE
$177B
$7.36M 1.58%
93,914
-1,840
-2% -$156K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.13M 1.53%
154,666
-105,963
-41% -$5M
ESI icon
29
Element Solutions
ESI
$9.37B
$7.05M 1.51%
433,358
+8,225
+2% +$153K
BN icon
30
Brookfield
BN
$108B
$6.96M 1.49%
315,682
+4,333
+1% +$112K
PPLI
31
People Inc
PPLI
$3.21B
$6.89M 1.48%
151,714
+5,656
+4% +$318K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.88M 1.48%
86,795
+4,340
+5% +$366K
GLW icon
33
Corning
GLW
$142B
$6.86M 1.47%
236,425
+4,031
+2% +$137K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.42M 1.38%
149,380
-17,041
-10% -$817K
TMO icon
35
Thermo Fisher Scientific
TMO
$216B
$6.33M 1.36%
12,491
+3,980
+47% +$2.23M
CSCO icon
36
Cisco
CSCO
$473B
$6.29M 1.35%
157,261
+1,938
+1% +$86K
TFC icon
37
Truist Financial
TFC
$64.3B
$6.16M 1.32%
141,503
+4,350
+3% +$209K
BG icon
38
Bunge Global
BG
$21B
$5.38M 1.15%
65,120
+3,482
+6% +$324K
BWA icon
39
BorgWarner
BWA
$13.9B
$5.29M 1.14%
191,279
+3,738
+2% +$121K
URA icon
40
Global X Uranium ETF
URA
$6.11B
$4.88M 1.05%
+246,500
New +$5.15M
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.71M 1.01%
94,000
-6,000
-6% -$301K
TPL icon
42
Texas Pacific Land
TPL
$24.3B
$4.48M 0.96%
22,671
-1,485
-6% -$286K
AMD icon
43
Advanced Micro Devices
AMD
$785B
$4.35M 0.93%
68,721
+2,775
+4% +$236K
C icon
44
Citigroup
C
$226B
$4.25M 0.91%
101,970
+20,045
+24% +$990K
APTV icon
45
Aptiv
APTV
$10.2B
$3.81M 0.82%
48,780
+610
+1% +$58.5K
STZ icon
46
Constellation Brands
STZ
$23.1B
$3.59M 0.77%
15,645
-25
-0.2% -$6.09K
SOFI icon
47
SoFi Technologies
SOFI
$23.6B
$3.42M 0.73%
701,150
+111,700
+19% +$707K
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.46M 0.53%
228,155
-13,225
-5% -$162K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.93M 0.41%
36,559
+28,186
+337% +$1.66M
PENN icon
50
PENN Entertainment
PENN
$2.72B
$1.46M 0.31%
52,925
-48,100
-48% -$1.55M
1
2
3 4

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Parkside Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Parkside Investments held 94 positions worth $466M, down 2% from $475M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Investments deployed $14.3M of net new capital in Q3 2022, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 163,750 shares worth $16.8M.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, up from 7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $5M trimmed.

  • Parkside Investments's largest Q3 2022 buy was iShares National Muni Bond ETF: 163,750 shares worth $16.8M.
  • Parkside Investments added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $5.84M increase.
  • Parkside Investments's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $5M.
  • Parkside Investments fully exited iShares Russell 3000 ETF in Q3 2022, selling an estimated $6.97M.
  • Parkside Investments's ten largest holdings make up 38% of its $466M portfolio in Q3 2022.
  • Parkside Investments opened 8 new positions and closed 10 in Q3 2022.
  • Parkside Investments's portfolio value fell 2% quarter-over-quarter to $466M.

Based on Parkside Investments's 13F filing for Q3 2022, filed 20 Oct 2022.