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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
+5.21%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$29.6M
Cap. Flow
+$19.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
35.74%
Holding
100
New
11
Increased
42
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.95M
2
SOFI icon
SoFi Technologies
SOFI
+$7.51M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$7.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
NTR icon
Nutrien
NTR
+$4.51M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.52M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.71M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.25M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.21M
5
AL
Air Lease Corp
AL
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 7.46%
2 Energy 7.45%
3 Technology 6.85%
4 Materials 6.2%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
51
PENN Entertainment
PENN
$2.71B
$3.15M 0.59%
106,275
+17,550
+20% +$544K
UNP icon
52
Union Pacific
UNP
$174B
$1.99M 0.37%
9,885
-245
-2% -$49.7K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.97M 0.37%
15,225
+5,225
+52% +$683K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.61M 0.3%
17,780
+245
+1% +$21.8K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.6M 0.3%
3,904
-45
-1% -$18K
CVX icon
56
Chevron
CVX
$366B
$1.13M 0.21%
6,938
+28
+0.4% +$4.69K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.12M 0.21%
5,500
– –
BAC icon
58
Bank of America
BAC
$442B
$1.1M 0.21%
38,500
+2,000
+5% +$66K
CME icon
59
CME Group
CME
$94.8B
$1.02M 0.19%
5,332
+34
+0.6% +$6.15K
MSFT icon
60
Microsoft
MSFT
$3.71T
$982K 0.19%
3,407
+93
+3% +$23.7K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$957K 0.18%
23,681
-6,916
-23% -$282K
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$955K 0.18%
28,750
+10,750
+60% +$350K
APA icon
63
APA Corp
APA
$13.2B
$902K 0.17%
25,000
– –
PTON icon
64
Peloton Interactive
PTON
$2.49B
$892K 0.17%
78,700
– –
CTRA
65
DELISTED
Coterra Energy
CTRA
$859K 0.16%
35,000
– –
EXPE icon
66
Expedia Group
EXPE
$37.3B
$776K 0.15%
+8,000
New +$839K
PYPL icon
67
PayPal
PYPL
$50.5B
$759K 0.14%
+10,000
New +$770K
RTX icon
68
RTX Corp
RTX
$301B
$747K 0.14%
7,632
-6,118
-44% -$603K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$692K 0.13%
20,000
– –
LLY icon
70
Eli Lilly
LLY
$1.06T
$687K 0.13%
+2,000
New +$675K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$657K 0.12%
6,799
+650
+11% +$65K
GS icon
72
Goldman Sachs
GS
$303B
$654K 0.12%
2,000
– –
UNH icon
73
UnitedHealth
UNH
$370B
$636K 0.12%
1,346
+1
+0.1% +$483
MS icon
74
Morgan Stanley
MS
$340B
$615K 0.12%
7,000
-8,000
-53% -$747K
BJAN icon
75
Innovator US Equity Buffer ETF January
BJAN
$348M
$563K 0.11%
16,000
– –
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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Parkside Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Parkside Investments held 100 positions worth $531M, up 5.9% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkside Investments deployed $19.1M of net new capital in Q1 2023, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Expedia Group: 8,000 shares worth $776K.

By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.71M trimmed.

  • Parkside Investments's largest Q1 2023 buy was Expedia Group: 8,000 shares worth $776K.
  • Parkside Investments added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $9.95M increase.
  • Parkside Investments's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $7.71M.
  • Parkside Investments fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2023, selling an estimated $8.52M.
  • Parkside Investments's ten largest holdings make up 36% of its $531M portfolio in Q1 2023.
  • Parkside Investments opened 11 new positions and closed 7 in Q1 2023.
  • Parkside Investments's portfolio value rose 5.9% quarter-over-quarter to $531M.

Based on Parkside Investments's 13F filing for Q1 2023, filed 18 Apr 2023.