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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
+5.21%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$29.6M
Cap. Flow
+$19.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
35.74%
Holding
100
New
11
Increased
42
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.95M
2
SOFI icon
SoFi Technologies
SOFI
+$7.51M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$7.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
NTR icon
Nutrien
NTR
+$4.51M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.52M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.71M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.25M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.21M
5
AL
Air Lease Corp
AL
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 7.46%
2 Energy 7.45%
3 Technology 6.85%
4 Materials 6.2%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$8.39M 1.58%
35,625
+32,410
+1,008% +$7.48M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.37M 1.58%
80,000
-500
-0.6% -$52.2K
CVS icon
28
CVS Health
CVS
$122B
$8.35M 1.57%
112,369
+3,438
+3% +$288K
AL
29
DELISTED
Air Lease Corp
AL
$8.24M 1.55%
209,350
-43,765
-17% -$1.83M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.18M 1.54%
162,475
+51,675
+47% +$2.6M
PXE icon
31
Invesco Energy Exploration & Production ETF
PXE
$80.6M
$8.1M 1.53%
300,185
+22,320
+8% +$637K
TMO icon
32
Thermo Fisher Scientific
TMO
$217B
$7.85M 1.48%
13,627
+400
+3% +$225K
WBD icon
33
Warner Bros
WBD
$66.9B
$7.64M 1.44%
505,636
-8,440
-2% -$120K
NEE icon
34
NextEra Energy
NEE
$177B
$7.58M 1.43%
98,364
+1,905
+2% +$147K
CF icon
35
CF Industries
CF
$17.5B
$6.91M 1.3%
95,277
+4,200
+5% +$343K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.83M 1.29%
89,595
+1,600
+2% +$133K
AMD icon
37
Advanced Micro Devices
AMD
$785B
$6.8M 1.28%
69,361
-13,360
-16% -$1.09M
BG icon
38
Bunge Global
BG
$21.1B
$6.77M 1.28%
70,925
+2,247
+3% +$218K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.31M 1.19%
129,430
-17,311
-12% -$849K
SOFI icon
40
SoFi Technologies
SOFI
$23.5B
$6.28M 1.18%
2,070,100
+1,238,670
+149% +$7.51M
BN icon
41
Brookfield
BN
$108B
$6.18M 1.16%
284,508
+16,162
+6% +$364K
BWA icon
42
BorgWarner
BWA
$14B
$6.13M 1.15%
141,868
+7,100
+5% +$294K
APTV icon
43
Aptiv
APTV
$10.1B
$5.86M 1.1%
52,210
+10
+0% +$1.1K
NTR icon
44
Nutrien
NTR
$30.9B
$5.54M 1.04%
75,000
+58,500
+355% +$4.51M
URA icon
45
Global X Uranium ETF
URA
$6.18B
$5.32M 1%
266,960
+9,510
+4% +$201K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.3M 1%
111,449
-28,852
-21% -$1.36M
C icon
47
Citigroup
C
$226B
$5.14M 0.97%
109,632
+10,640
+11% +$522K
TFC icon
48
Truist Financial
TFC
$64.3B
$4.86M 0.92%
142,531
-8,848
-6% -$386K
STZ icon
49
Constellation Brands
STZ
$23.2B
$4.66M 0.88%
20,615
+3,340
+19% +$743K
TPL icon
50
Texas Pacific Land
TPL
$24.4B
$4M 0.75%
21,186
-567
-3% -$118K
1
2
3 4

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Parkside Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Parkside Investments held 100 positions worth $531M, up 5.9% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkside Investments deployed $19.1M of net new capital in Q1 2023, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Expedia Group: 8,000 shares worth $776K.

By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.71M trimmed.

  • Parkside Investments's largest Q1 2023 buy was Expedia Group: 8,000 shares worth $776K.
  • Parkside Investments added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $9.95M increase.
  • Parkside Investments's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $7.71M.
  • Parkside Investments fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2023, selling an estimated $8.52M.
  • Parkside Investments's ten largest holdings make up 36% of its $531M portfolio in Q1 2023.
  • Parkside Investments opened 11 new positions and closed 7 in Q1 2023.
  • Parkside Investments's portfolio value rose 5.9% quarter-over-quarter to $531M.

Based on Parkside Investments's 13F filing for Q1 2023, filed 18 Apr 2023.