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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
-19.66%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$109M
(-26%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
125
New
12
Increased
31
Reduced
49
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 2 |
Peloton Interactive
PTON
|
+$11.2M |
| 3 |
iShares Gold Trust
IAU
|
+$10.7M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.22M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$19.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.65% |
| 2 | Consumer Discretionary | 8% |
| 3 | Communication Services | 6.08% |
| 4 | Healthcare | 5.68% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.42T
| $659K | 0.22% |
100,000
-32,000
| -24% | -$202K |
|
77
Goldman Sachs
GS
$303B
| $618K | 0.2% |
4,000
+500
| +14% | +$106K |
|
78
Morgan Stanley
MS
$340B
| $612K | 0.2% |
18,000
+2,000
| +13% | +$94.2K |
|
79
Bank of America
BAC
$442B
| $551K | 0.18% |
26,000
+4,000
| +18% | +$120K |
|
80
Kraft Heinz
KHC
$30B
| $544K | 0.18% |
22,000
+2,000
| +10% | +$54.9K |
|
81
RTX Corp
RTX
$301B
| $471K | 0.16% |
7,945
+4,767
| +150% | +$403K |
|
|
LVGO
82
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $427K | 0.14% |
+15,000
| New | +$388K |
|
83
Johnson & Johnson
JNJ
$625B
| $393K | 0.13% |
3,000
| – | – |
|
84
Bausch Health
BHC
$2.34B
| $387K | 0.13% |
25,000
| – | – |
|
85
Southwest Airlines
LUV
$23B
| $356K | 0.12% |
10,000
+5,000
| +100% | +$248K |
|
|
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $323K | 0.11% |
21,900
-35,955
| -62% | -$659K |
|
87
Intuitive Surgical
ISRG
$134B
| $297K | 0.1% |
1,800
| – | – |
|
|
WPX
88
DELISTED
WPX Energy, Inc.
WPX
| $274K | 0.09% |
90,000
+37,000
| +70% | +$349K |
|
89
Starbucks
SBUX
$120B
| $262K | 0.09% |
+4,000
| New | +$324K |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $254K | 0.08% |
9,000
| – | – |
|
91
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $237K | 0.08% |
10,000
| – | – |
|
92
Atlantic Union Bankshares
AUB
$5.97B
| $234K | 0.08% |
10,720
+76
| +0.7% | +$2.35K |
|
93
Innovator US Equity Buffer ETF December
BDEC
$222M
| $231K | 0.08% |
10,000
| – | – |
|
94
Boeing
BA
$185B
| $223K | 0.07% |
1,500
-3,000
| -67% | -$821K |
|
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $218K | 0.07% |
6,000
-4,074
| -40% | -$173K |
|
96
Abbott
ABT
$187B
| $201K | 0.07% |
2,549
| – | – |
|
97
PENN Entertainment
PENN
$2.71B
| $126K | 0.04% |
+10,000
| New | +$251K |
|
98
Winnebago Industries
WGO
$909M
| $111K | 0.04% |
+4,000
| New | +$193K |
|
|
AMRN
99
Amarin Corp
AMRN
$303M
| $47K | 0.02% |
+588
| New | +$195K |
|
|
100
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-461,879
| Closed | -$19.6M |
|
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Parkside Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Parkside Investments held 125 positions worth $303M, down 26% from $412M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parkside Investments withdrew a net $9.73M in Q1 2020, closing 26 positions and reducing 49 holdings. Its most notable exit was Alerian MLP ETF, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parkside Investments opened a new position in Peloton Interactive worth $10.7M.
- Parkside Investments's largest Q1 2020 buy was Peloton Interactive: 403,000 shares worth $10.7M.
- Parkside Investments added most to iShares Russell 2000 ETF in Q1 2020, an estimated $11.8M increase.
- Parkside Investments's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.06M.
- Parkside Investments fully exited Alerian MLP ETF in Q1 2020, selling an estimated $19.6M.
- Parkside Investments's ten largest holdings make up 34% of its $303M portfolio in Q1 2020.
- Parkside Investments opened 12 new positions and closed 26 in Q1 2020.
- Parkside Investments's portfolio value fell 26% quarter-over-quarter to $303M.
Based on Parkside Investments's 13F filing for Q1 2020, filed 21 Apr 2020.