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
+9.02%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$38.1M
Cap. Flow
+$8.31M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.1%
Holding
117
New
27
Increased
32
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.47M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.87M
3
TFC icon
Truist Financial
TFC
+$3.87M
4
BA icon
Boeing
BA
+$1.59M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.15M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.06M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.73M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 6.51%
3 Communication Services 5.77%
4 Healthcare 5.24%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.16M 0.28%
57,855
– –
FEI
77
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$839K 0.2%
+70,300
New +$781K
MS icon
78
Morgan Stanley
MS
$337B
$817K 0.2%
16,000
-76
-0.5% -$3.6K
GS icon
79
Goldman Sachs
GS
$302B
$804K 0.2%
+3,500
New +$760K
NVDA icon
80
NVIDIA
NVDA
$5.41T
$776K 0.19%
+132,000
New +$687K
BAC icon
81
Bank of America
BAC
$440B
$774K 0.19%
+22,000
New +$711K
BHC icon
82
Bausch Health
BHC
$2.29B
$748K 0.18%
25,000
+1,100
+5% +$28.6K
WPX
83
DELISTED
WPX Energy, Inc.
WPX
$728K 0.18%
53,000
-4,600
-8% -$49.1K
KHC icon
84
Kraft Heinz
KHC
$29.9B
$642K 0.16%
+20,000
New +$606K
CVX icon
85
Chevron
CVX
$368B
$635K 0.15%
+5,275
New +$621K
DSL
86
DoubleLine Income Solutions Fund
DSL
$1.24B
$562K 0.14%
28,450
-2,500
-8% -$49.6K
KSS icon
87
Kohl's
KSS
$2.14B
$509K 0.12%
+10,000
New +$508K
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$2.4B
$500K 0.12%
13,451
+228
+2% +$8.3K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$500K 0.12%
9,340
-2,310
-20% -$124K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$459K 0.11%
5,705
-1,880
-25% -$152K
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$441K 0.11%
10,074
– –
JNJ icon
92
Johnson & Johnson
JNJ
$619B
$437K 0.11%
+3,000
New +$407K
IAU icon
93
iShares Gold Trust
IAU
$67.5B
$435K 0.11%
+15,000
New +$425K
CCL icon
94
Carnival Corporation Ltd
CCL
$39.3B
$406K 0.1%
+8,000
New +$357K
AUB icon
95
Atlantic Union Bankshares
AUB
$5.95B
$399K 0.1%
10,644
+70
+0.7% +$2.63K
WRK
96
DELISTED
WestRock Company
WRK
$386K 0.09%
+9,000
New +$351K
ISRG icon
97
Intuitive Surgical
ISRG
$133B
$354K 0.09%
1,800
– –
URI icon
98
United Rentals
URI
$72.8B
$333K 0.08%
+2,000
New +$290K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.3B
$327K 0.08%
+1,735
New +$313K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38B
$300K 0.07%
10,000
-12,460
-55% -$370K
1 2 3
4
5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Parkside Investments held 117 positions worth $412M, up 10% from $374M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parkside Investments's Q4 2019 filing shows 27 new, 32 increased, 47 reduced and 4 closed positions. Its largest new stake was iShares TIPS Bond ETF: 33,275 shares worth $3.88M. The largest sale was SunTrust Banks, Inc., an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • Parkside Investments's largest Q4 2019 buy was iShares TIPS Bond ETF: 33,275 shares worth $3.88M.
  • Parkside Investments added most to Alerian MLP ETF in Q4 2019, an estimated $4.47M increase.
  • Parkside Investments's biggest Q4 2019 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $4.06M.
  • Parkside Investments fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $4.15M.
  • Parkside Investments's ten largest holdings make up 33% of its $412M portfolio in Q4 2019.
  • Parkside Investments opened 27 new positions and closed 4 in Q4 2019.
  • Parkside Investments's portfolio value rose 10% quarter-over-quarter to $412M.

Based on Parkside Investments's 13F filing for Q4 2019, filed 27 Jan 2020.