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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
+20.72%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$70.3M
Cap. Flow
+$7.44M
Cap. Flow %
1.65%
Top 10 Hldgs %
41.64%
Holding
104
New
10
Increased
46
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$10.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.93M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.02M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$6.58M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.89M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.01%
2 Technology 8.18%
3 Communication Services 7.5%
4 Healthcare 6.17%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$23.5B
$2.86M 0.63%
+35,415
New +$2.25M
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.48M 0.55%
91,000
-101,500
-53% -$2.74M
BOX icon
53
Box
BOX
$4.6B
$2.32M 0.51%
128,312
-3,250
-2% -$56.6K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.3B
$2.25M 0.5%
10,065
+6,525
+184% +$1.37M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.09M 0.46%
5,582
-698
-11% -$248K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2M 0.44%
10,250
-500
-5% -$91.4K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.9M 0.42%
22,055
+265
+1% +$21.5K
BABA icon
58
Alibaba
BABA
$308B
$1.82M 0.4%
7,822
-26
-0.3% -$7.22K
KJAN icon
59
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.6M 0.36%
55,300
+7,650
+16% +$212K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.53M 0.34%
30,579
-37,803
-55% -$1.78M
RTX icon
61
RTX Corp
RTX
$301B
$1.53M 0.34%
21,404
+6,404
+43% +$421K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.29%
4,860
-5,445
-53% -$1.49M
GS icon
63
Goldman Sachs
GS
$303B
$1.32M 0.29%
+5,000
New +$1.11M
EOG icon
64
EOG Resources
EOG
$70.7B
$1.27M 0.28%
25,463
-26,567
-51% -$1.15M
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.24M 0.28%
40,700
-72,100
-64% -$2.16M
MS icon
66
Morgan Stanley
MS
$340B
$1.23M 0.27%
18,000
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$1.18M 0.26%
+7,500
New +$1.11M
WPX
68
DELISTED
WPX Energy, Inc.
WPX
$1.06M 0.24%
130,700
+40,700
+45% +$259K
UNP icon
69
Union Pacific
UNP
$174B
$1.04M 0.23%
+5,000
New +$999K
CME icon
70
CME Group
CME
$94.8B
$954K 0.21%
5,242
-10,951
-68% -$1.86M
BAC icon
71
Bank of America
BAC
$442B
$909K 0.2%
30,000
+10,000
+50% +$268K
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$883K 0.2%
16,834
-9,200
-35% -$479K
KHC icon
73
Kraft Heinz
KHC
$30B
$866K 0.19%
25,000
+13,000
+108% +$422K
MAR icon
74
Marriott International
MAR
$92.3B
$791K 0.18%
+6,000
New +$685K
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.24B
$769K 0.17%
46,400
-15,900
-26% -$258K
1 2
3
4 5

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Parkside Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Parkside Investments held 104 positions worth $451M, up 18% from $380M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Investments's Q4 2020 filing shows 10 new, 46 increased, 31 reduced and 15 closed positions. Its largest new stake was Aptiv: 24,035 shares worth $3.13M. The largest sale was ProShares Short S&P500, an estimated $8.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Investments's largest Q4 2020 buy was Aptiv: 24,035 shares worth $3.13M.
  • Parkside Investments added most to Peloton Interactive in Q4 2020, an estimated $10.8M increase.
  • Parkside Investments's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.89M.
  • Parkside Investments fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $8.02M.
  • Parkside Investments's ten largest holdings make up 42% of its $451M portfolio in Q4 2020.
  • Parkside Investments opened 10 new positions and closed 15 in Q4 2020.
  • Parkside Investments's portfolio value rose 18% quarter-over-quarter to $451M.

Based on Parkside Investments's 13F filing for Q4 2020, filed 13 Jan 2021.