We are live on ! Find out more
PI

Parkside Investments Portfolio holdings

AUM $902M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.8M
Cap. Flow
+$6.92M
Cap. Flow %
3.99%
Top 10 Hldgs %
35.89%
Holding
87
New
29
Increased
20
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.45M
2
M icon
Macy's
M
+$1.14M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$717K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$576K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.54M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$659K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$649K
4
SH icon
ProShares Short S&P500
SH
+$622K
5
APA icon
APA Corp
APA
+$582K

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Technology 7.64%
3 Healthcare 7.58%
4 Industrials 7.34%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$537K 0.31%
+1,200
New +$512K
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$506K 0.29%
24,983
-68,625
-73% -$1.54M
ANCX
53
DELISTED
Access National Corp
ANCX
$503K 0.29%
17,550
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$485K 0.28%
+16,400
New +$473K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$476K 0.27%
1,883
-345
-15% -$85.7K
AMZN icon
56
Amazon
AMZN
$2.99T
$433K 0.25%
+9,000
New +$442K
KED
57
DELISTED
Kayne Anderson Energy
KED
$419K 0.24%
24,200
– –
TWO
58
Two Harbors Investment
TWO
$1.27B
$418K 0.24%
5,184
-4,563
-47% -$365K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$398K 0.23%
+2,700
New +$388K
GS icon
60
Goldman Sachs
GS
$303B
$380K 0.22%
+1,600
New +$361K
CMCSA icon
61
Comcast
CMCSA
$90.1B
$377K 0.22%
+9,800
New +$386K
LMT icon
62
Lockheed Martin
LMT
$134B
$372K 0.21%
+1,200
New +$358K
UNP icon
63
Union Pacific
UNP
$175B
$371K 0.21%
+3,200
New +$343K
COST icon
64
Costco
COST
$420B
$361K 0.21%
+2,200
New +$346K
HON icon
65
Honeywell
HON
$77.6B
$354K 0.2%
+2,767
New +$343K
PSX icon
66
Phillips 66
PSX
$81.1B
$348K 0.2%
+3,800
New +$322K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.7B
$345K 0.2%
2,325
-580
-20% -$81.6K
WMT icon
68
Walmart Inc
WMT
$891B
$344K 0.2%
+13,200
New +$346K
HD icon
69
Home Depot
HD
$353B
$343K 0.2%
+2,100
New +$322K
MAR icon
70
Marriott International
MAR
$93.4B
$342K 0.2%
+3,100
New +$320K
NVDA icon
71
NVIDIA
NVDA
$5.4T
$340K 0.2%
+76,000
New +$316K
RTN
72
DELISTED
Raytheon Company
RTN
$336K 0.19%
+1,800
New +$317K
PX
73
DELISTED
Praxair Inc
PX
$335K 0.19%
+2,400
New +$320K
CB icon
74
Chubb
CB
$136B
$328K 0.19%
+2,300
New +$333K
NFLX icon
75
Netflix
NFLX
$309B
$326K 0.19%
+18,000
New +$314K
1 2
3
4

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Parkside Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Parkside Investments held 87 positions worth $173M, up 8% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkside Investments deployed $6.92M of net new capital in Q3 2017, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was XPO: 69,336 shares worth $1.63M.

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

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $1.54M trimmed.

  • Parkside Investments's largest Q3 2017 buy was XPO: 69,336 shares worth $1.63M.
  • Parkside Investments added most to Macy's in Q3 2017, an estimated $1.14M increase.
  • Parkside Investments's biggest Q3 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $1.54M.
  • Parkside Investments's ten largest holdings make up 36% of its $173M portfolio in Q3 2017.
  • Parkside Investments opened 29 new positions and closed 0 in Q3 2017.
  • Parkside Investments's portfolio value rose 8% quarter-over-quarter to $173M.

Based on Parkside Investments's 13F filing for Q3 2017, filed 6 Nov 2017.