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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
+4.08%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.8M
Cap. Flow
+$6.92M
Cap. Flow %
3.99%
Top 10 Hldgs %
35.89%
Holding
87
New
29
Increased
20
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.45M
2
M icon
Macy's
M
+$1.14M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$717K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$576K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.54M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$659K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$649K
4
SH icon
ProShares Short S&P500
SH
+$622K
5
APA icon
APA Corp
APA
+$582K

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Technology 7.64%
3 Healthcare 7.58%
4 Industrials 7.34%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$325K 0.19%
+1,900
New +$317K
MDLZ icon
77
Mondelez International
MDLZ
$80.2B
$321K 0.19%
+7,900
New +$335K
MSFT icon
78
Microsoft
MSFT
$3.74T
$320K 0.18%
+4,300
New +$314K
CRM icon
79
Salesforce
CRM
$158B
$318K 0.18%
+3,400
New +$313K
PG icon
80
Procter & Gamble
PG
$338B
$318K 0.18%
+3,500
New +$319K
PFO
81
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$297K 0.17%
24,250
-5,450
-18% -$66.8K
ALB icon
82
Albemarle
ALB
$15.1B
$245K 0.14%
+1,800
New +$214K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.6B
$243K 0.14%
3,000
– –
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$231K 0.13%
10,000
– –
FMC icon
85
FMC
FMC
$1.35B
$214K 0.12%
+2,767
New +$199K
NWL icon
86
Newell Brands
NWL
$2.54B
$107K 0.06%
+2,500
New +$122K
WPX
87
DELISTED
WPX Energy, Inc.
WPX
$86K 0.05%
+7,500
New +$76.7K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Parkside Investments held 87 positions worth $173M, up 8% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkside Investments deployed $6.92M of net new capital in Q3 2017, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was XPO: 69,336 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $1.54M trimmed.

  • Parkside Investments's largest Q3 2017 buy was XPO: 69,336 shares worth $1.63M.
  • Parkside Investments added most to Macy's in Q3 2017, an estimated $1.14M increase.
  • Parkside Investments's biggest Q3 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $1.54M.
  • Parkside Investments's ten largest holdings make up 36% of its $173M portfolio in Q3 2017.
  • Parkside Investments opened 29 new positions and closed 0 in Q3 2017.
  • Parkside Investments's portfolio value rose 8% quarter-over-quarter to $173M.

Based on Parkside Investments's 13F filing for Q3 2017, filed 6 Nov 2017.