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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
+26.62%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$75.4M
Cap. Flow
+$4.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
37.53%
Holding
114
New
15
Increased
38
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.68M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.65M
3
IAU icon
iShares Gold Trust
IAU
+$6.03M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
5
SH icon
ProShares Short S&P500
SH
+$4.27M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.59M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.67%
2 Technology 8.23%
3 Communication Services 7.1%
4 Financials 5.37%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
76
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$821K 0.22%
31,000
+21,000
+210% +$538K
RTX icon
77
RTX Corp
RTX
$299B
$809K 0.21%
13,132
+5,187
+65% +$324K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$803K 0.21%
65,400
– –
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$781K 0.21%
+15,000
New +$757K
BDEC icon
80
Innovator US Equity Buffer ETF December
BDEC
$222M
$725K 0.19%
27,500
+17,500
+175% +$443K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.3B
$704K 0.19%
3,915
-7,670
-66% -$1.3M
NVDA icon
82
NVIDIA
NVDA
$5.41T
$683K 0.18%
72,000
-28,000
-28% -$227K
BHC icon
83
Bausch Health
BHC
$2.29B
$640K 0.17%
35,000
+10,000
+40% +$176K
WPX
84
DELISTED
WPX Energy, Inc.
WPX
$609K 0.16%
95,500
+5,500
+6% +$31K
KHC icon
85
Kraft Heinz
KHC
$29.9B
$542K 0.14%
17,000
-5,000
-23% -$150K
MAR icon
86
Marriott International
MAR
$93.3B
$514K 0.14%
+6,000
New +$521K
BAC icon
87
Bank of America
BAC
$440B
$475K 0.13%
20,000
-6,000
-23% -$142K
JNJ icon
88
Johnson & Johnson
JNJ
$619B
$421K 0.11%
3,000
– –
UJAN icon
89
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$401K 0.11%
+14,500
New +$392K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$354K 0.09%
5,892
-10,500
-64% -$589K
ISRG icon
91
Intuitive Surgical
ISRG
$133B
$341K 0.09%
1,800
– –
SBUX icon
92
Starbucks
SBUX
$122B
$294K 0.08%
4,000
– –
SHOP icon
93
Shopify
SHOP
$193B
$284K 0.08%
+3,000
New +$208K
LOW icon
94
Lowe's Companies
LOW
$124B
$270K 0.07%
+2,000
New +$228K
WRK
95
DELISTED
WestRock Company
WRK
$254K 0.07%
9,000
– –
AUB icon
96
Atlantic Union Bankshares
AUB
$5.95B
$250K 0.07%
10,835
+115
+1% +$2.59K
PENN icon
97
PENN Entertainment
PENN
$2.71B
$244K 0.06%
8,000
-2,000
-20% -$45.8K
ABT icon
98
Abbott
ABT
$186B
$233K 0.06%
2,549
– –
PE
99
DELISTED
PARSLEY ENERGY INC
PE
$213K 0.06%
+20,000
New +$185K
AMRN
100
Amarin Corp
AMRN
$303M
$81K 0.02%
588
– –
1 2 3
4
5

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Parkside Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Parkside Investments held 114 positions worth $378M, up 25% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Investments's Q2 2020 filing shows 15 new, 38 increased, 36 reduced and 14 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 154,650 shares worth $4.36M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 8% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Investments's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 154,650 shares worth $4.36M.
  • Parkside Investments added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $9.68M increase.
  • Parkside Investments's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.9M.
  • Parkside Investments fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $6.59M.
  • Parkside Investments's ten largest holdings make up 38% of its $378M portfolio in Q2 2020.
  • Parkside Investments opened 15 new positions and closed 14 in Q2 2020.
  • Parkside Investments's portfolio value rose 25% quarter-over-quarter to $378M.

Based on Parkside Investments's 13F filing for Q2 2020, filed 23 Jul 2020.