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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
-1.36%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$8.83M
Cap. Flow
+$31M
Cap. Flow %
5.69%
Top 10 Hldgs %
37.78%
Holding
94
New
9
Increased
34
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
3
DVN icon
Devon Energy
DVN
+$10.3M
4
AAPL icon
Apple
AAPL
+$6.86M
5
URA icon
Global X Uranium ETF
URA
+$1.96M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.94M
3
CVX icon
Chevron
CVX
+$1.12M
4
BWA icon
BorgWarner
BWA
+$1.04M
5
TPL icon
Texas Pacific Land
TPL
+$930K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Communication Services 6.75%
3 Energy 6.72%
4 Materials 5.9%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$8.64M 1.59%
106,652
+5,905
+6% +$504K
ESI icon
27
Element Solutions
ESI
$9.36B
$8.56M 1.57%
436,508
-2,965
-0.7% -$58.9K
CF icon
28
CF Industries
CF
$17.4B
$8.16M 1.5%
95,117
-185
-0.2% -$14.6K
AL
29
DELISTED
Air Lease Corp
AL
$8.05M 1.48%
204,303
+1,293
+0.6% +$53.2K
CSCO icon
30
Cisco
CSCO
$473B
$8.02M 1.47%
151,654
-710
-0.5% -$38.3K
PPLI
31
People Inc
PPLI
$3.21B
$7.8M 1.43%
188,785
+13,299
+8% +$645K
UNP icon
32
Union Pacific
UNP
$175B
$7.61M 1.4%
37,390
+5,020
+16% +$1.09M
GLW icon
33
Corning
GLW
$142B
$7.38M 1.36%
242,221
-2,307
-0.9% -$75.5K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.2M 1.32%
70,000
– –
SOFI icon
35
SoFi Technologies
SOFI
$23.6B
$7.05M 1.29%
882,080
-30,045
-3% -$264K
TMO icon
36
Thermo Fisher Scientific
TMO
$216B
$7.02M 1.29%
13,867
+385
+3% +$205K
BG icon
37
Bunge Global
BG
$21B
$6.87M 1.26%
63,436
-5,296
-8% -$580K
BN icon
38
Brookfield
BN
$108B
$6.52M 1.2%
312,684
+3,468
+1% +$78.1K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.31M 1.16%
86,357
-163
-0.2% -$13K
BWA icon
40
BorgWarner
BWA
$13.9B
$6.17M 1.13%
152,934
-24,661
-14% -$1.04M
AMD icon
41
Advanced Micro Devices
AMD
$783B
$5.86M 1.08%
56,956
-2,535
-4% -$275K
WBD icon
42
Warner Bros
WBD
$67.1B
$5.73M 1.05%
527,748
+20,812
+4% +$260K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.73M 1.05%
120,409
-3,670
-3% -$182K
NEE icon
44
NextEra Energy
NEE
$177B
$5.7M 1.05%
99,519
+2,540
+3% +$176K
STZ icon
45
Constellation Brands
STZ
$23.1B
$5.4M 0.99%
21,488
-17
-0.1% -$4.44K
APTV icon
46
Aptiv
APTV
$10.2B
$5.09M 0.93%
51,605
+800
+2% +$82.7K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.8M 0.88%
103,864
-5,650
-5% -$265K
NTR icon
48
Nutrien
NTR
$31.1B
$4.74M 0.87%
76,818
-1,782
-2% -$113K
C icon
49
Citigroup
C
$226B
$4.63M 0.85%
112,554
+172
+0.2% +$7.55K
MSFT icon
50
Microsoft
MSFT
$3.74T
$2.82M 0.52%
8,922
+4,893
+121% +$1.62M
1
2
3 4

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Parkside Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Parkside Investments held 94 positions worth $545M, up 1.6% from $536M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Investments deployed $31M of net new capital in Q3 2023, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 311,500 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.94M trimmed.

  • Parkside Investments's largest Q3 2023 buy was Vanguard Ultra-Short Bond ETF: 311,500 shares worth $15.3M.
  • Parkside Investments added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $12.9M increase.
  • Parkside Investments's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.94M.
  • Parkside Investments fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $9.12M.
  • Parkside Investments's ten largest holdings make up 38% of its $545M portfolio in Q3 2023.
  • Parkside Investments opened 9 new positions and closed 7 in Q3 2023.
  • Parkside Investments's portfolio value rose 1.6% quarter-over-quarter to $545M.

Based on Parkside Investments's 13F filing for Q3 2023, filed 10 Oct 2023.