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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
+6.2%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
98.54%
Top 10 Hldgs %
31.89%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
2
CME icon
CME Group
CME
+$4.61M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Healthcare 10.87%
3 Technology 9.35%
4 Energy 5.99%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFO
51
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$406K 0.29%
+34,200
New +$399K
KED
52
DELISTED
Kayne Anderson Energy
KED
$384K 0.27%
+19,700
New +$386K
CEM
53
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$346K 0.24%
+4,135
New +$346K
1 2
3

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OCA
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AOWM
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BWP
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Parkside Investments's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Parkside Investments, which disclosed 53 positions worth $142M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 103,460 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Technology.

  • Parkside Investments's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 103,460 shares worth $6M.
  • Parkside Investments's ten largest holdings make up 32% of its $142M portfolio in Q1 2017.
  • Parkside Investments disclosed 53 positions in Q1 2017, its first 13F filing on record.

Based on Parkside Investments's 13F filing for Q1 2017, filed 10 May 2017.