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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
+6.59%
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
+$42.3M
Cap. Flow
+$18.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
44.31%
Holding
92
New
5
Increased
53
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.43M
2
SOFI icon
SoFi Technologies
SOFI
+$4.42M
3
PENN icon
PENN Entertainment
PENN
+$3.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.87M
2
AMD icon
Advanced Micro Devices
AMD
+$3.01M
3
C icon
Citigroup
C
+$2.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Communication Services 7.15%
3 Healthcare 6.84%
4 Materials 6.52%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.3B
$2.78M 0.53%
10,005
+760
+8% +$206K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.17M 0.42%
20,314
+290
+1% +$30.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.12M 0.41%
4,467
-70
-2% -$32.1K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.69M 0.33%
7,000
-250
-3% -$59K
COP icon
55
ConocoPhillips
COP
$141B
$1.67M 0.32%
23,150
-7,000
-23% -$510K
BAC icon
56
Bank of America
BAC
$440B
$1.56M 0.3%
35,143
-5,000
-12% -$228K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.48M 0.28%
29,886
– –
JNJ icon
58
Johnson & Johnson
JNJ
$620B
$1.45M 0.28%
8,500
+2,000
+31% +$327K
VMEO
59
DELISTED
Vimeo
VMEO
$1.41M 0.27%
78,645
+11,030
+16% +$269K
CME icon
60
CME Group
CME
$95.3B
$1.2M 0.23%
5,262
+4
+0.1% +$880
MS icon
61
Morgan Stanley
MS
$338B
$1.18M 0.23%
12,000
+3,000
+33% +$299K
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.14M 0.22%
22,025
– –
MGA icon
63
Magna International
MGA
$18.8B
$1.13M 0.22%
14,000
+2,000
+17% +$163K
GS icon
64
Goldman Sachs
GS
$303B
$1.06M 0.2%
2,725
-275
-9% -$109K
FMC icon
65
FMC
FMC
$1.35B
$1.01M 0.2%
9,230
+2,970
+47% +$299K
ADM icon
66
Archer Daniels Midland
ADM
$37.1B
$1.01M 0.19%
+15,000
New +$969K
UNP icon
67
Union Pacific
UNP
$175B
$1.01M 0.19%
4,000
+860
+27% +$204K
GE icon
68
GE Aerospace
GE
$386B
$945K 0.18%
16,061
+4,816
+43% +$303K
MSFT icon
69
Microsoft
MSFT
$3.73T
$841K 0.16%
+2,502
New +$811K
F icon
70
Ford
F
$55.8B
$623K 0.12%
30,000
-30,000
-50% -$552K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$600K 0.12%
5,248
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$595K 0.11%
7,973
+42
+0.5% +$3.16K
JPM icon
73
JPMorgan Chase
JPM
$949B
$509K 0.1%
3,217
+9
+0.3% +$1.48K
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$410K 0.08%
14,000
– –
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$383K 0.07%
4,000
-11,000
-73% -$1.13M
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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EI
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Parkside Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Parkside Investments held 92 positions worth $520M, up 8.9% from $478M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkside Investments deployed $18.3M of net new capital in Q4 2021, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 53,335 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.01M trimmed.

  • Parkside Investments's largest Q4 2021 buy was State Street SPDR S&P Biotech ETF: 53,335 shares worth $5.97M.
  • Parkside Investments added most to SoFi Technologies in Q4 2021, an estimated $4.42M increase.
  • Parkside Investments's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $3.01M.
  • Parkside Investments fully exited Texas Instruments in Q4 2021, selling an estimated $3.87M.
  • Parkside Investments's ten largest holdings make up 44% of its $520M portfolio in Q4 2021.
  • Parkside Investments opened 5 new positions and closed 5 in Q4 2021.
  • Parkside Investments's portfolio value rose 8.9% quarter-over-quarter to $520M.

Based on Parkside Investments's 13F filing for Q4 2021, filed 18 Jan 2022.