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Parkside Investments Portfolio holdings
AUM
$902M
1-Year Est. Return
32.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.59%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$8.75M
(-1.7%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
169
New
82
Increased
42
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.24M |
| 3 |
EOG Resources
EOG
|
+$3.93M |
| 4 |
PPLI
People Inc
PPLI
|
+$3.83M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$15.7M |
| 2 |
CF Industries
CF
|
+$5.58M |
| 3 |
Oneok
OKE
|
+$4.78M |
| 4 |
UnitedHealth
UNH
|
+$4.58M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.89% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 6.33% |
| 4 | Materials | 6.18% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peloton Interactive
PTON
$2.49B
| $2.08M | 0.41% |
78,700
-17,500
| -18% | -$502K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2M | 0.39% |
19,814
-500
| -2% | -$49.9K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.98M | 0.39% |
4,391
-76
| -2% | -$33.8K |
|
54
Microsoft
MSFT
$3.71T
| $1.6M | 0.31% |
5,177
+2,675
| +107% | +$805K |
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.48M | 0.29% |
6,500
-500
| -7% | -$112K |
|
56
Bank of America
BAC
$442B
| $1.38M | 0.27% |
33,500
-1,643
| -5% | -$74.1K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.38M | 0.27% |
29,886
| – | – |
|
58
Salesforce
CRM
$158B
| $1.35M | 0.26% |
+6,373
| New | +$1.37M |
|
59
Goldman Sachs
GS
$303B
| $1.31M | 0.26% |
3,975
+1,250
| +46% | +$441K |
|
60
Morgan Stanley
MS
$340B
| $1.26M | 0.25% |
14,400
+2,400
| +20% | +$232K |
|
61
CME Group
CME
$94.8B
| $1.26M | 0.25% |
5,281
+19
| +0.4% | +$4.46K |
|
62
Johnson & Johnson
JNJ
$625B
| $1.16M | 0.23% |
6,533
-1,967
| -23% | -$335K |
|
63
PayPal
PYPL
$50.5B
| $1.16M | 0.23% |
+10,000
| New | +$1.33M |
|
64
Archer Daniels Midland
ADM
$36.9B
| $1.13M | 0.22% |
12,553
-2,447
| -16% | -$191K |
|
|
CTRA
65
DELISTED
Coterra Energy
CTRA
| $1.08M | 0.21% |
+40,000
| New | +$935K |
|
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $1.05M | 0.21% |
22,025
| – | – |
|
67
Airbnb
ABNB
$107B
| $1.02M | 0.2% |
+5,920
| New | +$943K |
|
68
GE Aerospace
GE
$384B
| $960K | 0.19% |
16,842
+781
| +5% | +$46.6K |
|
69
NVIDIA
NVDA
$5.42T
| $818K | 0.16% |
+30,000
| New | +$752K |
|
70
Medtronic
MDT
$112B
| $666K | 0.13% |
+6,003
| New | +$634K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$112B
| $566K | 0.11% |
5,248
| – | – |
|
72
iShares Core MSCI EAFE ETF
IEFA
$196B
| $554K | 0.11% |
7,973
| – | – |
|
73
Roblox
RBLX
$27B
| $463K | 0.09% |
+10,030
| New | +$605K |
|
74
JPMorgan Chase
JPM
$950B
| $440K | 0.09% |
3,228
+11
| +0.3% | +$1.62K |
|
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $379K | 0.07% |
41,154
| – | – |
|
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Parkside Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Parkside Investments held 169 positions worth $511M, down 1.7% from $520M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Parkside Investments's Q1 2022 filing shows 82 new, 42 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 45,500 shares worth $4.76M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $15.7M.
By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.
- Parkside Investments's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 45,500 shares worth $4.76M.
- Parkside Investments added most to iShares Russell 2000 ETF in Q1 2022, an estimated $4.24M increase.
- Parkside Investments's biggest Q1 2022 reduction was CF Industries, cutting an estimated $5.58M.
- Parkside Investments fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $15.7M.
- Parkside Investments's ten largest holdings make up 44% of its $511M portfolio in Q1 2022.
- Parkside Investments opened 82 new positions and closed 8 in Q1 2022.
- Parkside Investments's portfolio value fell 1.7% quarter-over-quarter to $511M.
Based on Parkside Investments's 13F filing for Q1 2022, filed 2 May 2022.