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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
+10.54%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$2.25M
(+0.59%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
102
New
2
Increased
21
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.8M |
| 2 |
ProShares Short S&P500
SH
|
+$4.5M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.34M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.92M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.58M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.54M |
| 4 |
PPLI
People Inc
PPLI
|
+$3.1M |
| 5 |
Alibaba
BABA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Communication Services | 7.11% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.96M | 0.78% |
68,382
-29,980
| -30% | -$1.3M |
|
52
JPMorgan Chase
JPM
$950B
| $2.77M | 0.73% |
28,819
-10,345
| -26% | -$1.02M |
|
53
CME Group
CME
$94.8B
| $2.71M | 0.71% |
16,193
+440
| +3% | +$74.1K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $2.7M | 0.71% |
10,305
-1,550
| -13% | -$400K |
|
55
Innovator US Equity Buffer ETF February
BFEB
$259M
| $2.66M | 0.7% |
104,775
-18,775
| -15% | -$471K |
|
56
Element Solutions
ESI
$9.23B
| $2.61M | 0.69% |
248,683
+3,170
| +1% | +$34.7K |
|
57
Truist Financial
TFC
$64B
| $2.44M | 0.64% |
64,210
-6,555
| -9% | -$247K |
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.34M | 0.61% |
22,158
-4,064
| -15% | -$428K |
|
|
59
Alibaba
BABA
$308B
| $2.31M | 0.61% |
7,848
-6,302
| -45% | -$1.66M |
|
60
Box
BOX
$4.6B
| $2.28M | 0.6% |
131,562
-13,800
| -9% | -$255K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.1M | 0.55% |
6,280
-105
| -2% | -$34.8K |
|
62
Oneok
OKE
$54.5B
| $2.06M | 0.54% |
79,416
-8,525
| -10% | -$237K |
|
63
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $1.87M | 0.49% |
74,225
-475
| -0.6% | -$11.9K |
|
64
EOG Resources
EOG
$70.7B
| $1.87M | 0.49% |
52,030
-3,330
| -6% | -$149K |
|
65
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $1.84M | 0.48% |
63,325
| – | – |
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.83M | 0.48% |
10,750
-150
| -1% | -$25.2K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.64M | 0.43% |
21,790
| – | – |
|
68
BP
BP
$107B
| $1.58M | 0.41% |
90,355
-7,306
| -7% | -$158K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.53M | 0.4% |
21,750
-3,559
| -14% | -$255K |
|
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $1.35M | 0.36% |
26,034
-28,090
| -52% | -$1.46M |
|
71
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $1.24M | 0.32% |
+47,650
| New | +$1.23M |
|
|
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.24B
| $998K | 0.26% |
62,300
-40,150
| -39% | -$643K |
|
73
Morgan Stanley
MS
$340B
| $870K | 0.23% |
18,000
| – | – |
|
74
RTX Corp
RTX
$301B
| $863K | 0.23% |
15,000
+1,868
| +14% | +$114K |
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $844K | 0.22% |
65,400
| – | – |
|
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Parkside Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Parkside Investments held 102 positions worth $380M, up 0.59% from $378M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parkside Investments withdrew a net $32.5M in Q3 2020, closing 8 positions and reducing 61 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Parkside Investments opened a new position in Innovator US Small Cap Power Buffer ETF January worth $1.24M.
- Parkside Investments's largest Q3 2020 buy was Innovator US Small Cap Power Buffer ETF January: 47,650 shares worth $1.24M.
- Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $13.8M increase.
- Parkside Investments's biggest Q3 2020 reduction was Peloton Interactive, cutting an estimated $21.4M.
- Parkside Investments fully exited Tortoise Energy Infrastructure Corp in Q3 2020, selling an estimated $1.24M.
- Parkside Investments's ten largest holdings make up 34% of its $380M portfolio in Q3 2020.
- Parkside Investments opened 2 new positions and closed 8 in Q3 2020.
- Parkside Investments's portfolio value rose 0.59% quarter-over-quarter to $380M.
Based on Parkside Investments's 13F filing for Q3 2020, filed 28 Oct 2020.