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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
+5.35%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$39.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.62%
Top 10 Hldgs %
43.29%
Holding
93
New
5
Increased
41
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.17M
3
VMEO
Vimeo
VMEO
+$3.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
5
IAU icon
iShares Gold Trust
IAU
+$2.09M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$3.33M
2
BOX icon
Box
BOX
+$2.93M
3
PPLI
People Inc
PPLI
+$2.19M
4
MAR icon
Marriott International
MAR
+$1.4M
5
BHC icon
Bausch Health
BHC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Consumer Discretionary 8.21%
3 Communication Services 7.02%
4 Healthcare 6.59%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
51
DELISTED
Vimeo
VMEO
$3.26M 0.63%
+66,544
New +$3.06M
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.17M 0.42%
22,005
+90
+0.4% +$8.65K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.06M 0.4%
9,250
-1,000
-10% -$217K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.99M 0.38%
4,657
-495
-10% -$207K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.3B
$1.88M 0.36%
7,360
+1,220
+20% +$304K
COP icon
56
ConocoPhillips
COP
$142B
$1.84M 0.35%
30,150
+24,500
+434% +$1.37M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.66M 0.32%
30,579
– –
BAC icon
58
Bank of America
BAC
$440B
$1.66M 0.32%
40,143
+10,143
+34% +$416K
EOG icon
59
EOG Resources
EOG
$71.3B
$1.63M 0.31%
19,501
-1,864
-9% -$147K
BP icon
60
BP
BP
$108B
$1.61M 0.31%
60,825
-26,204
-30% -$687K
UNP icon
61
Union Pacific
UNP
$176B
$1.54M 0.3%
7,000
-1,000
-13% -$223K
BABA icon
62
Alibaba
BABA
$307B
$1.4M 0.27%
6,170
-717
-10% -$159K
MS icon
63
Morgan Stanley
MS
$337B
$1.38M 0.26%
15,000
-3,000
-17% -$257K
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$1.24M 0.24%
7,050
-604
-8% -$100K
RTX icon
65
RTX Corp
RTX
$299B
$1.15M 0.22%
13,518
-10,000
-43% -$842K
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.15M 0.22%
22,025
-1,100
-5% -$57.2K
GS icon
67
Goldman Sachs
GS
$302B
$1.14M 0.22%
3,000
-1,500
-33% -$537K
CME icon
68
CME Group
CME
$95.6B
$1.12M 0.21%
5,253
+4
+0.1% +$845
KJAN icon
69
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$1.03M 0.2%
32,975
-2,300
-7% -$70.9K
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$966K 0.19%
10,000
– –
NVDA icon
71
NVIDIA
NVDA
$5.41T
$960K 0.18%
48,000
-12,000
-20% -$192K
MGA icon
72
Magna International
MGA
$18.8B
$926K 0.18%
10,000
+5,000
+100% +$477K
ADM icon
73
Archer Daniels Midland
ADM
$37.3B
$909K 0.17%
+15,000
New +$952K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$646K 0.12%
5,725
-505
-8% -$56.3K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$593K 0.11%
7,931
+2,749
+53% +$208K
1 2
3
4

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AIC
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OCA
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AOWM
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BWP
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Parkside Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Parkside Investments held 93 positions worth $520M, up 8.2% from $480M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Investments's Q2 2021 filing shows 5 new, 41 increased, 35 reduced and 5 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 212,825 shares worth $6.17M. The largest sale was Peloton Interactive, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Parkside Investments's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 212,825 shares worth $6.17M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $5.17M increase.
  • Parkside Investments's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $3.33M.
  • Parkside Investments fully exited Box in Q2 2021, selling an estimated $2.93M.
  • Parkside Investments's ten largest holdings make up 43% of its $520M portfolio in Q2 2021.
  • Parkside Investments opened 5 new positions and closed 5 in Q2 2021.
  • Parkside Investments's portfolio value rose 8.2% quarter-over-quarter to $520M.

Based on Parkside Investments's 13F filing for Q2 2021, filed 29 Jul 2021.