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
+10.54%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$2.25M
Cap. Flow
-$32.5M
Cap. Flow %
-8.54%
Top 10 Hldgs %
33.98%
Holding
102
New
2
Increased
21
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.8M
2
SH icon
ProShares Short S&P500
SH
+$4.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.34M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.92M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.89M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$21.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.54M
4
PPLI
People Inc
PPLI
+$3.1M
5
BABA icon
Alibaba
BABA
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Communication Services 7.11%
3 Consumer Discretionary 6.13%
4 Healthcare 4.99%
5 Financials 4.65%
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
$746K 0.2%
27,000
-4,000
-13% -$109K
BDEC icon
77
Innovator US Equity Buffer ETF December
BDEC
$222M
$737K 0.19%
26,250
-1,250
-5% -$34.6K
PENN icon
78
PENN Entertainment
PENN
$2.71B
$727K 0.19%
10,000
+2,000
+25% +$98.1K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.3B
$692K 0.18%
3,540
-375
-10% -$72.6K
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$631K 0.17%
15,000
– –
BHC icon
81
Bausch Health
BHC
$2.34B
$543K 0.14%
35,000
– –
BAC icon
82
Bank of America
BAC
$442B
$481K 0.13%
20,000
– –
WPX
83
DELISTED
WPX Energy, Inc.
WPX
$441K 0.12%
90,000
-5,500
-6% -$30.4K
WRK
84
DELISTED
WestRock Company
WRK
$416K 0.11%
12,000
+3,000
+33% +$92.7K
UJAN icon
85
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$414K 0.11%
14,500
– –
PE
86
DELISTED
PARSLEY ENERGY INC
PE
$374K 0.1%
40,000
+20,000
+100% +$214K
KHC icon
87
Kraft Heinz
KHC
$30B
$359K 0.09%
12,000
-5,000
-29% -$166K
KOCT icon
88
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$341K 0.09%
+14,250
New +$350K
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$283K 0.07%
1,200
-600
-33% -$135K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$281K 0.07%
4,600
-1,292
-22% -$81.2K
ABT icon
91
Abbott
ABT
$187B
$277K 0.07%
2,549
– –
AUB icon
92
Atlantic Union Bankshares
AUB
$5.97B
$233K 0.06%
10,945
+110
+1% +$2.5K
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$199K 0.05%
50,054
-163,210
-77% -$778K
AMRN
94
Amarin Corp
AMRN
$303M
$49K 0.01%
588
– –
GS icon
95
Goldman Sachs
GS
$303B
– –
-4,500
Closed -$889K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
– –
-3,000
Closed -$421K
LOW icon
97
Lowe's Companies
LOW
$125B
– –
-2,000
Closed -$270K
MAR icon
98
Marriott International
MAR
$92.3B
– –
-6,000
Closed -$514K
NVDA icon
99
NVIDIA
NVDA
$5.42T
– –
-72,000
Closed -$683K
SBUX icon
100
Starbucks
SBUX
$120B
– –
-4,000
Closed -$294K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Parkside Investments held 102 positions worth $380M, up 0.59% from $378M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Investments withdrew a net $32.5M in Q3 2020, closing 8 positions and reducing 61 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Parkside Investments opened a new position in Innovator US Small Cap Power Buffer ETF January worth $1.24M.

  • Parkside Investments's largest Q3 2020 buy was Innovator US Small Cap Power Buffer ETF January: 47,650 shares worth $1.24M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $13.8M increase.
  • Parkside Investments's biggest Q3 2020 reduction was Peloton Interactive, cutting an estimated $21.4M.
  • Parkside Investments fully exited Tortoise Energy Infrastructure Corp in Q3 2020, selling an estimated $1.24M.
  • Parkside Investments's ten largest holdings make up 34% of its $380M portfolio in Q3 2020.
  • Parkside Investments opened 2 new positions and closed 8 in Q3 2020.
  • Parkside Investments's portfolio value rose 0.59% quarter-over-quarter to $380M.

Based on Parkside Investments's 13F filing for Q3 2020, filed 28 Oct 2020.