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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
+6.57%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$29.9M
Cap. Flow
+$6.87M
Cap. Flow %
1.43%
Top 10 Hldgs %
42.27%
Holding
96
New
7
Increased
37
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.17M
2
KHC icon
Kraft Heinz
KHC
+$3.94M
3
PTON icon
Peloton Interactive
PTON
+$3.52M
4
C icon
Citigroup
C
+$3.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.74M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.3M
3
JPM icon
JPMorgan Chase
JPM
+$3.8M
4
FCX icon
Freeport-McMoran
FCX
+$2.4M
5
TPL icon
Texas Pacific Land
TPL
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.01%
2 Technology 8.83%
3 Communication Services 7.36%
4 Healthcare 6.98%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$107B
$2.12M 0.44%
87,029
-62,341
-42% -$1.5M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.12M 0.44%
10,250
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.04M 0.42%
5,152
-430
-8% -$166K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.01M 0.42%
21,915
-140
-0.6% -$12.6K
RTX icon
55
RTX Corp
RTX
$301B
$1.82M 0.38%
23,518
+2,114
+10% +$154K
UNP icon
56
Union Pacific
UNP
$174B
$1.76M 0.37%
8,000
+3,000
+60% +$630K
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.63M 0.34%
59,288
-31,712
-35% -$869K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.59M 0.33%
30,579
– –
BABA icon
59
Alibaba
BABA
$308B
$1.56M 0.32%
6,887
-935
-12% -$230K
EOG icon
60
EOG Resources
EOG
$70.7B
$1.55M 0.32%
21,365
-4,098
-16% -$261K
GS icon
61
Goldman Sachs
GS
$303B
$1.47M 0.31%
4,500
-500
-10% -$156K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.3B
$1.46M 0.3%
6,140
-3,925
-39% -$912K
MAR icon
63
Marriott International
MAR
$92.3B
$1.4M 0.29%
7,450
+1,450
+24% +$198K
MS icon
64
Morgan Stanley
MS
$340B
$1.4M 0.29%
18,000
– –
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.28M 0.27%
40,700
– –
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$1.26M 0.26%
7,654
+154
+2% +$24.9K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.19M 0.25%
23,125
+6,291
+37% +$327K
BAC icon
68
Bank of America
BAC
$442B
$1.16M 0.24%
30,000
– –
KJAN icon
69
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.07M 0.22%
35,275
-20,025
-36% -$600K
CME icon
70
CME Group
CME
$94.8B
$1.07M 0.22%
5,249
+7
+0.1% +$1.38K
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$813K 0.17%
+10,000
New +$763K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$800K 0.17%
+60,000
New +$806K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$676K 0.14%
6,230
-775
-11% -$81.1K
JPM icon
74
JPMorgan Chase
JPM
$950B
$485K 0.1%
3,190
-26,425
-89% -$3.8M
MGA icon
75
Magna International
MGA
$18.8B
$440K 0.09%
5,000
– –
1 2
3
4

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Parkside Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Parkside Investments held 96 positions worth $480M, up 6.6% from $451M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Investments's Q1 2021 filing shows 7 new, 37 increased, 34 reduced and 8 closed positions. Its largest new stake was Devon Energy: 114,023 shares worth $2.49M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Investments's largest Q1 2021 buy was Devon Energy: 114,023 shares worth $2.49M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $7.17M increase.
  • Parkside Investments's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $3.8M.
  • Parkside Investments fully exited State Street SPDR S&P Biotech ETF in Q1 2021, selling an estimated $5.74M.
  • Parkside Investments's ten largest holdings make up 42% of its $480M portfolio in Q1 2021.
  • Parkside Investments opened 7 new positions and closed 8 in Q1 2021.
  • Parkside Investments's portfolio value rose 6.6% quarter-over-quarter to $480M.

Based on Parkside Investments's 13F filing for Q1 2021, filed 14 Apr 2021.