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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
+4.42%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.46M
Cap. Flow
+$4.12M
Cap. Flow %
1.94%
Top 10 Hldgs %
46.03%
Holding
162
New
72
Increased
38
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
3
META icon
Meta Platforms (Facebook)
META
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.17M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.15M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.82M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.68M
3
CME icon
CME Group
CME
+$1.15M
4
PXD
Pioneer Natural Resource Co.
PXD
+$757K
5
WBA
Walgreens Boots Alliance
WBA
+$720K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Healthcare 5.92%
3 Technology 5.82%
4 Communication Services 4.86%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$157B
$318K 0.15%
2,000
-2,500
-56% -$371K
ABBV icon
77
AbbVie
ABBV
$432B
$283K 0.13%
3,000
– –
CMCSA icon
78
Comcast
CMCSA
$89.9B
$283K 0.13%
8,000
-2,000
-20% -$70.8K
NVDA icon
79
NVIDIA
NVDA
$5.41T
$281K 0.13%
40,000
-20,000
-33% -$130K
ORCL icon
80
Oracle
ORCL
$421B
$257K 0.12%
5,000
– –
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$228K 0.11%
4,400
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$222K 0.1%
6,000
– –
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$215K 0.1%
+4,000
New +$215K
XRT icon
84
State Street SPDR S&P Retail ETF
XRT
$325M
$204K 0.1%
+4,000
New +$203K
NFLX icon
85
Netflix
NFLX
$308B
$187K 0.09%
5,000
-5,000
-50% -$181K
UNP icon
86
Union Pacific
UNP
$176B
$185K 0.09%
+1,140
New +$172K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.6B
$174K 0.08%
+2,000
New +$173K
WFC icon
88
Wells Fargo
WFC
$262B
$174K 0.08%
+3,316
New +$189K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$165K 0.08%
+1,500
New +$168K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$143K 0.07%
+1,210
New +$139K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.35T
$124K 0.06%
+2,060
New +$125K
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$120K 0.06%
+5,000
New +$120K
PFO
93
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$116K 0.05%
10,000
– –
COST icon
94
Costco
COST
$419B
$105K 0.05%
+450
New +$101K
GE icon
95
GE Aerospace
GE
$384B
$94K 0.04%
1,742
-8,362
-83% -$515K
BCBP icon
96
BCB Bancorp
BCBP
$164M
$93K 0.04%
+6,750
New +$99.7K
MOFG
97
DELISTED
MidWestOne Financial Group
MOFG
$93K 0.04%
+2,800
New +$93.9K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.1B
$89K 0.04%
+1,316
New +$88.9K
V icon
99
Visa
V
$680B
$81K 0.04%
+540
New +$76.8K
SPG icon
100
Simon Property Group
SPG
$72.3B
$65K 0.03%
+370
New +$65.4K
2 3
4
5 6

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Parkside Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Parkside Investments held 162 positions worth $212M, up 3.7% from $204M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkside Investments's Q3 2018 filing shows 72 new, 38 increased, 34 reduced and 7 closed positions. Its largest new stake was Zimmer Biomet: 4,635 shares worth $591K. The largest sale was Applied Materials, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.

  • Parkside Investments's largest Q3 2018 buy was Zimmer Biomet: 4,635 shares worth $591K.
  • Parkside Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.69M increase.
  • Parkside Investments's biggest Q3 2018 reduction was CME Group, cutting an estimated $1.15M.
  • Parkside Investments fully exited Applied Materials in Q3 2018, selling an estimated $1.82M.
  • Parkside Investments's ten largest holdings make up 46% of its $212M portfolio in Q3 2018.
  • Parkside Investments opened 72 new positions and closed 7 in Q3 2018.
  • Parkside Investments's portfolio value rose 3.7% quarter-over-quarter to $212M.

Based on Parkside Investments's 13F filing for Q3 2018, filed 17 Oct 2018.