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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
+5.93%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$35.7M
Cap. Flow
+$15.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
37.94%
Holding
96
New
12
Increased
44
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
5
DIS icon
Walt Disney
DIS
+$1.21M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.32M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.95M
3
BWA icon
BorgWarner
BWA
+$1.92M
4
FDX icon
FedEx
FDX
+$1.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 8.71%
2 Communication Services 6.07%
3 Materials 5.81%
4 Technology 5.8%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$143B
$7.67M 1.53%
240,044
+3,619
+2% +$117K
CSCO icon
27
Cisco
CSCO
$478B
$7.61M 1.52%
159,661
+2,400
+2% +$109K
FDX icon
28
FedEx
FDX
$75.4B
$7.6M 1.52%
43,887
-10,894
-20% -$1.81M
AAPL icon
29
Apple
AAPL
$4.55T
$7.4M 1.48%
56,962
-593
-1% -$84.7K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.3M 1.46%
87,995
+1,200
+1% +$97.2K
TMO icon
31
Thermo Fisher Scientific
TMO
$216B
$7.28M 1.45%
13,227
+736
+6% +$390K
AMZN icon
32
Amazon
AMZN
$2.98T
$7.2M 1.44%
85,760
-5,340
-6% -$527K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.85M 1.37%
146,741
-2,639
-2% -$120K
BG icon
34
Bunge Global
BG
$21.1B
$6.85M 1.37%
68,678
+3,558
+5% +$342K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.59M 1.31%
140,301
-14,365
-9% -$669K
TFC icon
36
Truist Financial
TFC
$64.1B
$6.51M 1.3%
151,379
+9,876
+7% +$433K
PPLI
37
People Inc
PPLI
$3.19B
$6.17M 1.23%
169,445
+17,731
+12% +$701K
TPL icon
38
Texas Pacific Land
TPL
$24.6B
$5.67M 1.13%
21,753
-918
-4% -$243K
BN icon
39
Brookfield
BN
$108B
$5.63M 1.12%
268,346
-47,336
-15% -$1.06M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.55M 1.11%
110,800
+16,800
+18% +$842K
AMD icon
41
Advanced Micro Devices
AMD
$786B
$5.36M 1.07%
82,721
+14,000
+20% +$924K
URA icon
42
Global X Uranium ETF
URA
$6.2B
$5.17M 1.03%
257,450
+10,950
+4% +$221K
WBD icon
43
Warner Bros
WBD
$67.1B
$4.87M 0.97%
514,076
-382,225
-43% -$4.32M
APTV icon
44
Aptiv
APTV
$10.1B
$4.86M 0.97%
52,200
+3,420
+7% +$325K
BWA icon
45
BorgWarner
BWA
$14B
$4.78M 0.95%
134,768
-56,511
-30% -$1.92M
C icon
46
Citigroup
C
$225B
$4.48M 0.89%
98,992
-2,978
-3% -$135K
STZ icon
47
Constellation Brands
STZ
$23.2B
$4M 0.8%
17,275
+1,630
+10% +$390K
SOFI icon
48
SoFi Technologies
SOFI
$23.5B
$3.83M 0.76%
831,430
+130,280
+19% +$646K
PENN icon
49
PENN Entertainment
PENN
$2.71B
$2.64M 0.53%
88,725
+35,800
+68% +$1.16M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.58M 0.52%
41,934
+5,375
+15% +$316K
1
2
3 4

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Parkside Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Parkside Investments held 96 positions worth $501M, up 7.7% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Investments deployed $15.9M of net new capital in Q4 2022, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 270,510 shares worth $8.52M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Warner Bros, an estimated $4.32M trimmed.

  • Parkside Investments's largest Q4 2022 buy was Horizon Kinetics Inflation Beneficiaries ETF: 270,510 shares worth $8.52M.
  • Parkside Investments added most to iShares Russell 2000 ETF in Q4 2022, an estimated $4.78M increase.
  • Parkside Investments's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $4.32M.
  • Parkside Investments fully exited Carlyle Group in Q4 2022, selling an estimated $1.11M.
  • Parkside Investments's ten largest holdings make up 38% of its $501M portfolio in Q4 2022.
  • Parkside Investments opened 12 new positions and closed 7 in Q4 2022.
  • Parkside Investments's portfolio value rose 7.7% quarter-over-quarter to $501M.

Based on Parkside Investments's 13F filing for Q4 2022, filed 11 Jan 2023.