We are live on ! Find out more
PI

Parkside Investments Portfolio holdings

AUM $902M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$9.65M
Cap. Flow
+$14.3M
Cap. Flow %
3.06%
Top 10 Hldgs %
38.29%
Holding
94
New
8
Increased
40
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.84M
3
WBD icon
Warner Bros
WBD
+$5.61M
4
URA icon
Global X Uranium ETF
URA
+$5.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.97M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 8.07%
2 Communication Services 7.98%
3 Technology 5.93%
4 Financials 5.7%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.42M 0.31%
3,987
-542
-12% -$215K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.39M 0.3%
17,535
-400
-2% -$35.4K
MS icon
53
Morgan Stanley
MS
$340B
$1.19M 0.25%
15,000
+3,000
+25% +$253K
RTX icon
54
RTX Corp
RTX
$301B
$1.13M 0.24%
4,750
+2,032
+75% +$184K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.12M 0.24%
30,597
-810
-3% -$32.9K
CG icon
56
Carlyle Group
CG
$17.2B
$1.11M 0.24%
43,000
+17,000
+65% +$560K
BAC icon
57
Bank of America
BAC
$442B
$1.01M 0.22%
33,500
-5,000
-13% -$167K
UNP icon
58
Union Pacific
UNP
$174B
$999K 0.21%
5,130
+4,130
+413% +$914K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$987K 0.21%
5,500
-400
-7% -$79.7K
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.4B
$964K 0.21%
+40,000
New +$1.01M
GS icon
61
Goldman Sachs
GS
$303B
$959K 0.21%
3,275
-725
-18% -$235K
NTR icon
62
Nutrien
NTR
$30.7B
$958K 0.21%
+11,500
New +$989K
CME icon
63
CME Group
CME
$94.8B
$937K 0.2%
5,292
+6
+0.1% +$1.19K
CRM icon
64
Salesforce
CRM
$158B
$916K 0.2%
6,373
– –
CTRA
65
DELISTED
Coterra Energy
CTRA
$914K 0.2%
35,000
+10,000
+40% +$286K
APA icon
66
APA Corp
APA
$13.2B
$854K 0.18%
+25,000
New +$894K
ABNB icon
67
Airbnb
ABNB
$107B
$840K 0.18%
8,000
-1,000
-11% -$111K
GE icon
68
GE Aerospace
GE
$384B
$773K 0.17%
20,052
– –
MDT icon
69
Medtronic
MDT
$112B
$726K 0.16%
9,003
– –
ADM icon
70
Archer Daniels Midland
ADM
$36.9B
$643K 0.14%
8,000
-1,000
-11% -$82.3K
MSFT icon
71
Microsoft
MSFT
$3.71T
$618K 0.13%
2,654
-2,523
-49% -$666K
PTON icon
72
Peloton Interactive
PTON
$2.49B
$545K 0.12%
78,700
– –
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$529K 0.11%
18,000
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$499K 0.11%
5,724
– –
BJAN icon
75
Innovator US Equity Buffer ETF January
BJAN
$348M
$496K 0.11%
16,000
– –
1 2
3
4

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Parkside Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Parkside Investments held 94 positions worth $466M, down 2% from $475M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Investments deployed $14.3M of net new capital in Q3 2022, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 163,750 shares worth $16.8M.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, up from 7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $5M trimmed.

  • Parkside Investments's largest Q3 2022 buy was iShares National Muni Bond ETF: 163,750 shares worth $16.8M.
  • Parkside Investments added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $5.84M increase.
  • Parkside Investments's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $5M.
  • Parkside Investments fully exited iShares Russell 3000 ETF in Q3 2022, selling an estimated $6.97M.
  • Parkside Investments's ten largest holdings make up 38% of its $466M portfolio in Q3 2022.
  • Parkside Investments opened 8 new positions and closed 10 in Q3 2022.
  • Parkside Investments's portfolio value fell 2% quarter-over-quarter to $466M.

Based on Parkside Investments's 13F filing for Q3 2022, filed 20 Oct 2022.