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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
+3.12%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$4.7M
(+0.89%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
98
New
5
Increased
29
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.84M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.73M |
| 3 |
Union Pacific
UNP
|
+$4.47M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$11.2M |
| 2 |
iShares Gold Trust
IAU
|
+$8.92M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$8.39M |
| 4 |
SoFi Technologies
SOFI
|
+$7.55M |
| 5 |
Truist Financial
TFC
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.16% |
| 2 | Technology | 6.94% |
| 3 | Energy | 6.87% |
| 4 | Materials | 5.8% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$144B
| $8.57M | 1.6% |
244,528
+6,129
| +3% | +$201K |
|
|
AL
27
DELISTED
Air Lease Corp
AL
| $8.5M | 1.59% |
203,010
-6,340
| -3% | -$251K |
|
28
Element Solutions
ESI
$9.48B
| $8.44M | 1.58% |
439,473
-7,325
| -2% | -$135K |
|
29
Invesco Energy Exploration & Production ETF
PXE
$80.6M
| $8.18M | 1.53% |
293,780
-6,405
| -2% | -$169K |
|
30
Cisco
CSCO
$478B
| $7.88M | 1.47% |
152,364
-10,024
| -6% | -$493K |
|
31
BorgWarner
BWA
$14B
| $7.65M | 1.43% |
177,595
+35,727
| +25% | +$1.47M |
|
|
32
SoFi Technologies
SOFI
$23.5B
| $7.61M | 1.42% |
912,125
-1,157,975
| -56% | -$7.55M |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.28M | 1.36% |
70,000
-10,000
| -13% | -$1.04M |
|
34
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $7.2M | 1.34% |
86,520
-3,075
| -3% | -$257K |
|
35
NextEra Energy
NEE
$178B
| $7.2M | 1.34% |
96,979
-1,385
| -1% | -$105K |
|
36
Thermo Fisher Scientific
TMO
$216B
| $7.03M | 1.31% |
13,482
-145
| -1% | -$78.2K |
|
37
Brookfield
BN
$108B
| $6.94M | 1.29% |
309,216
+24,708
| +9% | +$524K |
|
38
Advanced Micro Devices
AMD
$789B
| $6.78M | 1.26% |
59,491
-9,870
| -14% | -$1.03M |
|
|
39
Union Pacific
UNP
$176B
| $6.62M | 1.24% |
32,370
+22,485
| +227% | +$4.47M |
|
40
CF Industries
CF
$17.4B
| $6.62M | 1.23% |
95,302
+25
| +0% | +$1.74K |
|
41
Bunge Global
BG
$21.1B
| $6.48M | 1.21% |
68,732
-2,193
| -3% | -$204K |
|
42
Warner Bros
WBD
$67.1B
| $6.36M | 1.19% |
506,936
+1,300
| +0.3% | +$16.9K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $6.12M | 1.14% |
124,079
-5,351
| -4% | -$261K |
|
44
Global X Uranium ETF
URA
$6.2B
| $5.72M | 1.07% |
263,560
-3,400
| -1% | -$69.6K |
|
45
Constellation Brands
STZ
$23.2B
| $5.29M | 0.99% |
21,505
+890
| +4% | +$208K |
|
46
Aptiv
APTV
$10.1B
| $5.19M | 0.97% |
50,805
-1,405
| -3% | -$139K |
|
47
Citigroup
C
$225B
| $5.17M | 0.97% |
112,382
+2,750
| +3% | +$129K |
|
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.15M | 0.96% |
109,514
-1,935
| -2% | -$91.1K |
|
49
Nutrien
NTR
$30.8B
| $4.64M | 0.87% |
78,600
+3,600
| +5% | +$229K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.51M | 0.47% |
5,658
+1,754
| +45% | +$736K |
|
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Parkside Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Parkside Investments held 98 positions worth $536M, up 0.89% from $531M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parkside Investments withdrew a net $25.6M in Q2 2023, closing 13 positions and reducing 38 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $8.39M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, down from 7.5% a quarter earlier, followed by Technology and Energy.
Against the trend, Parkside Investments opened a new position in Johnson & Johnson worth $1.34M.
- Parkside Investments's largest Q2 2023 buy was Johnson & Johnson: 8,113 shares worth $1.34M.
- Parkside Investments added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $8.84M increase.
- Parkside Investments's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $11.2M.
- Parkside Investments fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $8.39M.
- Parkside Investments's ten largest holdings make up 37% of its $536M portfolio in Q2 2023.
- Parkside Investments opened 5 new positions and closed 13 in Q2 2023.
- Parkside Investments's portfolio value rose 0.89% quarter-over-quarter to $536M.
Based on Parkside Investments's 13F filing for Q2 2023, filed 7 Jul 2023.