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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
-14.1%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$35.7M
Cap. Flow
+$46.2M
Cap. Flow %
9.72%
Top 10 Hldgs %
39.06%
Holding
168
New
7
Increased
51
Reduced
19
Closed
82

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.8M
3
WBD icon
Warner Bros
WBD
+$8.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.98M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$6.81M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.52M
3
KHC icon
Kraft Heinz
KHC
+$5.77M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$5.73M
5
IAU icon
iShares Gold Trust
IAU
+$4.8M

Sector Composition

Rank Sector Weight
1 Communication Services 8.03%
2 Energy 7.04%
3 Technology 6.35%
4 Financials 5.61%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.1M 0.44%
60,000
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.71M 0.36%
4,529
+138
+3% +$56.5K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.5M 0.32%
17,935
-1,879
-9% -$171K
MSFT icon
54
Microsoft
MSFT
$3.72T
$1.33M 0.28%
5,177
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.31M 0.28%
31,407
+1,521
+5% +$65.7K
BAC icon
56
Bank of America
BAC
$442B
$1.2M 0.25%
38,500
+5,000
+15% +$180K
GS icon
57
Goldman Sachs
GS
$303B
$1.19M 0.25%
4,000
+25
+0.6% +$7.78K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.11M 0.23%
5,900
-600
-9% -$123K
CME icon
59
CME Group
CME
$94.9B
$1.08M 0.23%
5,286
+5
+0.1% +$1.06K
CRM icon
60
Salesforce
CRM
$158B
$1.05M 0.22%
6,373
– –
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.01M 0.21%
22,025
– –
MS icon
62
Morgan Stanley
MS
$339B
$912K 0.19%
12,000
-2,400
-17% -$197K
CG icon
63
Carlyle Group
CG
$17.4B
$823K 0.17%
26,000
+25,000
+2,500% +$958K
T icon
64
AT&T
T
$163B
$810K 0.17%
38,673
+33,870
+705% +$675K
MDT icon
65
Medtronic
MDT
$111B
$808K 0.17%
9,003
+3,000
+50% +$304K
ABNB icon
66
Airbnb
ABNB
$105B
$801K 0.17%
9,000
+3,080
+52% +$401K
GE icon
67
GE Aerospace
GE
$384B
$795K 0.17%
20,052
+3,210
+19% +$156K
PTON icon
68
Peloton Interactive
PTON
$2.44B
$722K 0.15%
78,700
– –
ADM icon
69
Archer Daniels Midland
ADM
$36.8B
$698K 0.15%
9,000
-3,553
-28% -$311K
CTRA
70
DELISTED
Coterra Energy
CTRA
$644K 0.14%
25,000
-15,000
-38% -$455K
BHC icon
71
Bausch Health
BHC
$2.32B
$634K 0.13%
75,925
-172,500
-69% -$2.41M
PARA
72
DELISTED
Paramount Global Class B
PARA
$617K 0.13%
25,000
-35,837
-59% -$1.09M
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$540K 0.11%
18,000
+8,000
+80% +$248K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$528K 0.11%
5,724
+476
+9% +$47.3K
BJAN icon
75
Innovator US Equity Buffer ETF January
BJAN
$348M
$514K 0.11%
16,000
+6,000
+60% +$203K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q2 2022, Parkside Investments held 168 positions worth $475M, down 7% from $511M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkside Investments deployed $46.2M of net new capital in Q2 2022, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 260,629 shares worth $12.3M.

By sector, the portfolio is most concentrated in Communication Services at 8% of assets, up from 7.9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11.4M trimmed.

  • Parkside Investments's largest Q2 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 260,629 shares worth $12.3M.
  • Parkside Investments added most to ConocoPhillips in Q2 2022, an estimated $6.08M increase.
  • Parkside Investments's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.4M.
  • Parkside Investments fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $9.52M.
  • Parkside Investments's ten largest holdings make up 39% of its $475M portfolio in Q2 2022.
  • Parkside Investments opened 7 new positions and closed 82 in Q2 2022.
  • Parkside Investments's portfolio value fell 7% quarter-over-quarter to $475M.

Based on Parkside Investments's 13F filing for Q2 2022, filed 13 Jul 2022.