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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
+26.62%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$75.4M
Cap. Flow
+$4.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
37.53%
Holding
114
New
15
Increased
38
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.68M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.65M
3
IAU icon
iShares Gold Trust
IAU
+$6.03M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
5
SH icon
ProShares Short S&P500
SH
+$4.27M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.59M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.67%
2 Technology 8.23%
3 Communication Services 7.1%
4 Financials 5.37%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$55.5B
$2.92M 0.77%
87,941
+32,400
+58% +$1.06M
BWA icon
52
BorgWarner
BWA
$14B
$2.87M 0.76%
92,470
+4,901
+6% +$129K
TXN icon
53
Texas Instruments
TXN
$260B
$2.83M 0.75%
22,319
-3,076
-12% -$359K
EOG icon
54
EOG Resources
EOG
$71.3B
$2.8M 0.74%
55,360
+5,622
+11% +$272K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2.8M 0.74%
54,124
-7,700
-12% -$392K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.69M 0.71%
11,855
-2,085
-15% -$435K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$2.67M 0.71%
21,750
-2,175
-9% -$264K
ESI icon
58
Element Solutions
ESI
$9.48B
$2.66M 0.7%
245,513
+21,953
+10% +$220K
TFC icon
59
Truist Financial
TFC
$64.1B
$2.66M 0.7%
70,765
+1,882
+3% +$67.8K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.62M 0.69%
26,222
-16,911
-39% -$1.67M
CME icon
61
CME Group
CME
$95.6B
$2.56M 0.68%
15,753
-256
-2% -$45.9K
BP icon
62
BP
BP
$108B
$2.28M 0.6%
97,661
+8,246
+9% +$198K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.97M 0.52%
6,385
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.9M 0.5%
+31,510
New +$1.84M
PFEB icon
65
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.81M 0.48%
74,700
+1,500
+2% +$35K
PJUN icon
66
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.78M 0.47%
+63,325
New +$1.71M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.73M 0.46%
25,309
-42,062
-62% -$2.66M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.71M 0.45%
10,900
-4
-0% -$590
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.57M 0.42%
102,450
+7,100
+7% +$98.4K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.51M 0.4%
21,790
-2,300
-10% -$150K
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$1.24M 0.33%
77,259
-43,333
-36% -$711K
KYN icon
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.13M 0.3%
213,264
-208,645
-49% -$1.11M
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.1M 0.29%
+20,140
New +$1.08M
GS icon
74
Goldman Sachs
GS
$302B
$889K 0.24%
4,500
+500
+13% +$93.9K
MS icon
75
Morgan Stanley
MS
$338B
$869K 0.23%
18,000
– –
1 2
3
4 5

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Parkside Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Parkside Investments held 114 positions worth $378M, up 25% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Investments's Q2 2020 filing shows 15 new, 38 increased, 36 reduced and 14 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 154,650 shares worth $4.36M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 8% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Investments's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 154,650 shares worth $4.36M.
  • Parkside Investments added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $9.68M increase.
  • Parkside Investments's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.9M.
  • Parkside Investments fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $6.59M.
  • Parkside Investments's ten largest holdings make up 38% of its $378M portfolio in Q2 2020.
  • Parkside Investments opened 15 new positions and closed 14 in Q2 2020.
  • Parkside Investments's portfolio value rose 25% quarter-over-quarter to $378M.

Based on Parkside Investments's 13F filing for Q2 2020, filed 23 Jul 2020.