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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
-19.66%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$109M
Cap. Flow
-$9.73M
Cap. Flow %
-3.21%
Top 10 Hldgs %
33.67%
Holding
125
New
12
Increased
31
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
2
PTON icon
Peloton Interactive
PTON
+$11.2M
3
IAU icon
iShares Gold Trust
IAU
+$10.7M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.22M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$4.78M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$19.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.06M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Discretionary 8%
3 Communication Services 6.08%
4 Healthcare 5.68%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.77%
13,940
-4,550
-25% -$891K
CF icon
52
CF Industries
CF
$17.3B
$2.29M 0.75%
84,015
+7,531
+10% +$280K
BP icon
53
BP
BP
$107B
$2.18M 0.72%
89,415
-7,675
-8% -$248K
STZ icon
54
Constellation Brands
STZ
$23.2B
$2.14M 0.71%
14,955
-388
-3% -$68.5K
BOX icon
55
Box
BOX
$4.6B
$2.14M 0.71%
152,345
+41,800
+38% +$622K
TFC icon
56
Truist Financial
TFC
$64B
$2.12M 0.7%
68,883
-2,523
-4% -$119K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.91M 0.63%
19,237
-6,590
-26% -$821K
BWA icon
58
BorgWarner
BWA
$13.9B
$1.88M 0.62%
87,569
+6,302
+8% +$182K
ESI icon
59
Element Solutions
ESI
$9.23B
$1.87M 0.62%
223,560
-18,600
-8% -$198K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.81M 0.6%
40,900
-1,030
-2% -$54.8K
EOG icon
61
EOG Resources
EOG
$70.7B
$1.79M 0.59%
49,738
+21,593
+77% +$1.4M
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.3B
$1.72M 0.57%
11,585
+9,850
+568% +$1.75M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.65M 0.54%
6,385
-900
-12% -$275K
PFEB icon
64
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.59M 0.52%
+73,200
New +$1.7M
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.53M 0.51%
421,909
-135,788
-24% -$1.47M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.41M 0.46%
10,904
-1,108
-9% -$171K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.38M 0.46%
24,090
+4,701
+24% +$323K
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.27M 0.42%
95,350
+66,900
+235% +$1.23M
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.23M 0.41%
120,592
+4,843
+4% +$257K
OKE icon
70
Oneok
OKE
$54.5B
$1.21M 0.4%
+55,541
New +$3.38M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07M 0.36%
37,375
-29,600
-44% -$1.1M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$917K 0.3%
20,050
-2,062
-9% -$105K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$819K 0.27%
16,392
-13,048
-44% -$905K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$683K 0.23%
17,000
-52,110
-75% -$2.38M
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$682K 0.23%
65,400
-21,000
-24% -$274K
1 2
3
4 5

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Parkside Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Parkside Investments held 125 positions worth $303M, down 26% from $412M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Investments withdrew a net $9.73M in Q1 2020, closing 26 positions and reducing 49 holdings. Its most notable exit was Alerian MLP ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Parkside Investments opened a new position in Peloton Interactive worth $10.7M.

  • Parkside Investments's largest Q1 2020 buy was Peloton Interactive: 403,000 shares worth $10.7M.
  • Parkside Investments added most to iShares Russell 2000 ETF in Q1 2020, an estimated $11.8M increase.
  • Parkside Investments's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.06M.
  • Parkside Investments fully exited Alerian MLP ETF in Q1 2020, selling an estimated $19.6M.
  • Parkside Investments's ten largest holdings make up 34% of its $303M portfolio in Q1 2020.
  • Parkside Investments opened 12 new positions and closed 26 in Q1 2020.
  • Parkside Investments's portfolio value fell 26% quarter-over-quarter to $303M.

Based on Parkside Investments's 13F filing for Q1 2020, filed 21 Apr 2020.