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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
-2.9%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$42.1M
Cap. Flow
-$20.7M
Cap. Flow %
-4.34%
Top 10 Hldgs %
44.27%
Holding
96
New
8
Increased
36
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.41M
2
DVN icon
Devon Energy
DVN
+$1.63M
3
PPLI
People Inc
PPLI
+$1.46M
4
DIS icon
Walt Disney
DIS
+$1.41M
5
BHC icon
Bausch Health
BHC
+$1.2M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$7.74M
2
MSFT icon
Microsoft
MSFT
+$5.98M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.86M
4
SYY icon
Sysco
SYY
+$4.27M
5
UNH icon
UnitedHealth
UNH
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Communication Services 7.26%
3 Consumer Discretionary 6.89%
4 Healthcare 6.5%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
51
DELISTED
Vimeo
VMEO
$1.99M 0.42%
67,615
+1,071
+2% +$42.2K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.97M 0.41%
20,024
-1,981
-9% -$200K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.95M 0.41%
4,537
-120
-3% -$52.9K
BAC icon
54
Bank of America
BAC
$442B
$1.7M 0.36%
40,143
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.61M 0.34%
7,250
-2,000
-22% -$456K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.49M 0.31%
29,886
-693
-2% -$35.8K
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.45M 0.3%
15,000
+5,000
+50% +$426K
BP icon
58
BP
BP
$107B
$1.34M 0.28%
49,225
-11,600
-19% -$291K
CRM icon
59
Salesforce
CRM
$158B
$1.19M 0.25%
+4,395
New +$1.12M
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.14M 0.24%
22,025
– –
GS icon
61
Goldman Sachs
GS
$303B
$1.13M 0.24%
3,000
– –
PENN icon
62
PENN Entertainment
PENN
$2.7B
$1.09M 0.23%
+15,100
New +$1.11M
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$1.05M 0.22%
6,500
-550
-8% -$93.8K
CME icon
64
CME Group
CME
$94.8B
$1.02M 0.21%
5,258
+5
+0.1% +$1.01K
MGA icon
65
Magna International
MGA
$18.8B
$902K 0.19%
12,000
+2,000
+20% +$165K
MS icon
66
Morgan Stanley
MS
$340B
$875K 0.18%
9,000
-6,000
-40% -$594K
F icon
67
Ford
F
$55.7B
$849K 0.18%
+60,000
New +$816K
GE icon
68
GE Aerospace
GE
$384B
$721K 0.15%
+11,245
New +$723K
UNP icon
69
Union Pacific
UNP
$174B
$615K 0.13%
3,140
-3,860
-55% -$834K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$588K 0.12%
7,931
– –
FMC icon
71
FMC
FMC
$1.33B
$573K 0.12%
+6,260
New +$618K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$573K 0.12%
5,248
-477
-8% -$52.5K
SOFI icon
73
SoFi Technologies
SOFI
$23.7B
$555K 0.12%
+35,000
New +$549K
JPM icon
74
JPMorgan Chase
JPM
$950B
$525K 0.11%
3,208
+9
+0.3% +$1.41K
AI icon
75
C3.ai
AI
$1.59B
$463K 0.1%
+10,000
New +$509K
1 2
3
4

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Parkside Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Parkside Investments held 96 positions worth $478M, down 8.1% from $520M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkside Investments withdrew a net $20.7M in Q3 2021, closing 9 positions and reducing 35 holdings. Its most notable exit was Microsoft, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Parkside Investments opened a new position in Salesforce worth $1.19M.

  • Parkside Investments's largest Q3 2021 buy was Salesforce: 4,395 shares worth $1.19M.
  • Parkside Investments added most to BorgWarner in Q3 2021, an estimated $2.41M increase.
  • Parkside Investments's biggest Q3 2021 reduction was Peloton Interactive, cutting an estimated $7.74M.
  • Parkside Investments fully exited Microsoft in Q3 2021, selling an estimated $5.98M.
  • Parkside Investments's ten largest holdings make up 44% of its $478M portfolio in Q3 2021.
  • Parkside Investments opened 8 new positions and closed 9 in Q3 2021.
  • Parkside Investments's portfolio value fell 8.1% quarter-over-quarter to $478M.

Based on Parkside Investments's 13F filing for Q3 2021, filed 21 Oct 2021.