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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
+2.63%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.9M
Cap. Flow
+$15.8M
Cap. Flow %
9.86%
Top 10 Hldgs %
36.27%
Holding
62
New
9
Increased
25
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.21M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$3.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.7M
4
AL
Air Lease Corp
AL
+$2.47M
5
C icon
Citigroup
C
+$2.03M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.79M
2
FMC icon
FMC
FMC
+$2.35M
3
WBA
Walgreens Boots Alliance
WBA
+$1.79M
4
PPLI
People Inc
PPLI
+$1.64M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Healthcare 8.78%
3 Technology 7.66%
4 Industrials 5.91%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$584K 0.36%
+12,000
New +$583K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$542K 0.34%
+2,228
New +$538K
ANCX
53
DELISTED
Access National Corp
ANCX
$465K 0.29%
17,550
– –
KED
54
DELISTED
Kayne Anderson Energy
KED
$439K 0.27%
24,200
+4,500
+23% +$82.7K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.7B
$409K 0.25%
+2,905
New +$402K
PFO
56
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$373K 0.23%
29,700
-4,500
-13% -$55.4K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.6B
$234K 0.15%
+3,000
New +$234K
PCI
58
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$223K 0.14%
+10,000
New +$220K
AIG icon
59
American International
AIG
$41.6B
– –
-44,700
Closed -$2.79M
FMC icon
60
FMC
FMC
$1.35B
– –
-38,971
Closed -$2.35M
LUMO
61
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,085
Closed -$452K
CEM
62
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-4,135
Closed -$346K
1 2
3

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PC
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GGH
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
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EI
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Parkside Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Parkside Investments held 62 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkside Investments deployed $15.8M of net new capital in Q2 2017, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO: 42,080 shares worth $3.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.79M trimmed.

  • Parkside Investments's largest Q2 2017 buy was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO: 42,080 shares worth $3.11M.
  • Parkside Investments added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $7.21M increase.
  • Parkside Investments's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $1.79M.
  • Parkside Investments fully exited American International in Q2 2017, selling an estimated $2.79M.
  • Parkside Investments's ten largest holdings make up 36% of its $161M portfolio in Q2 2017.
  • Parkside Investments opened 9 new positions and closed 4 in Q2 2017.
  • Parkside Investments's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Parkside Investments's 13F filing for Q2 2017, filed 3 Aug 2017.