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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
+4.42%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.46M
Cap. Flow
+$4.12M
Cap. Flow %
1.94%
Top 10 Hldgs %
46.03%
Holding
162
New
72
Increased
38
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
3
META icon
Meta Platforms (Facebook)
META
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.17M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.15M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.82M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.68M
3
CME icon
CME Group
CME
+$1.15M
4
PXD
Pioneer Natural Resource Co.
PXD
+$757K
5
WBA
Walgreens Boots Alliance
WBA
+$720K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Healthcare 5.92%
3 Technology 5.82%
4 Communication Services 4.86%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.3M 0.62%
46,300
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.24M 0.58%
30,735
+3,725
+14% +$150K
BWA icon
53
BorgWarner
BWA
$14B
$1.22M 0.58%
32,319
-1,023
-3% -$40.2K
MET icon
54
MetLife
MET
$62.2B
$1.16M 0.55%
24,894
-1,575
-6% -$72K
M icon
55
Macy's
M
$6.62B
$1.02M 0.48%
29,423
+850
+3% +$31.6K
VTRS icon
56
Viatris
VTRS
$19.3B
$1.02M 0.48%
27,775
-2,025
-7% -$76K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$907K 0.43%
24,100
+100
+0.4% +$3.67K
AMZN icon
58
Amazon
AMZN
$2.98T
$851K 0.4%
8,500
+500
+6% +$47K
GS icon
59
Goldman Sachs
GS
$302B
$784K 0.37%
3,500
+500
+17% +$116K
BLK icon
60
Blackrock
BLK
$175B
$659K 0.31%
1,400
-100
-7% -$48.6K
WMT icon
61
Walmart Inc
WMT
$889B
$624K 0.29%
19,938
+3,438
+21% +$105K
FMC icon
62
FMC
FMC
$1.33B
$610K 0.29%
8,071
-1,153
-13% -$86.8K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$595K 0.28%
14,532
-230
-2% -$9.68K
ZBH icon
64
Zimmer Biomet
ZBH
$18.3B
$591K 0.28%
+4,635
New +$551K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$570K 0.27%
6,000
-6,000
-50% -$542K
GDX icon
66
VanEck Gold Miners ETF
GDX
$27.4B
$555K 0.26%
30,000
+10,000
+50% +$200K
SMH icon
67
VanEck Semiconductor ETF
SMH
$73.1B
$532K 0.25%
10,000
-4,000
-29% -$212K
WPX
68
DELISTED
WPX Energy, Inc.
WPX
$523K 0.25%
26,000
+1,000
+4% +$18.5K
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.4B
$502K 0.24%
15,000
– –
HON icon
70
Honeywell
HON
$77.8B
$502K 0.24%
3,343
+576
+21% +$81.6K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$496K 0.23%
8,000
+2,600
+48% +$154K
ANCX
72
DELISTED
Access National Corp
ANCX
$475K 0.22%
17,550
– –
BAC icon
73
Bank of America
BAC
$440B
$441K 0.21%
+15,000
New +$457K
MBFI
74
DELISTED
MB Financial Corp
MBFI
$406K 0.19%
8,818
– –
CSCO icon
75
Cisco
CSCO
$478B
$340K 0.16%
+7,000
New +$315K
1 2
3
4 5

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Parkside Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Parkside Investments held 162 positions worth $212M, up 3.7% from $204M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkside Investments's Q3 2018 filing shows 72 new, 38 increased, 34 reduced and 7 closed positions. Its largest new stake was Zimmer Biomet: 4,635 shares worth $591K. The largest sale was Applied Materials, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.

  • Parkside Investments's largest Q3 2018 buy was Zimmer Biomet: 4,635 shares worth $591K.
  • Parkside Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.69M increase.
  • Parkside Investments's biggest Q3 2018 reduction was CME Group, cutting an estimated $1.15M.
  • Parkside Investments fully exited Applied Materials in Q3 2018, selling an estimated $1.82M.
  • Parkside Investments's ten largest holdings make up 46% of its $212M portfolio in Q3 2018.
  • Parkside Investments opened 72 new positions and closed 7 in Q3 2018.
  • Parkside Investments's portfolio value rose 3.7% quarter-over-quarter to $212M.

Based on Parkside Investments's 13F filing for Q3 2018, filed 17 Oct 2018.