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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
+20.72%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$70.3M
Cap. Flow
+$7.44M
Cap. Flow %
1.65%
Top 10 Hldgs %
41.64%
Holding
104
New
10
Increased
46
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$10.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.93M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.02M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$6.58M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.89M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.01%
2 Technology 8.18%
3 Communication Services 7.5%
4 Healthcare 6.17%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
76
DELISTED
PARSLEY ENERGY INC
PE
$731K 0.16%
65,000
+25,000
+63% +$298K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$643K 0.14%
7,005
-14,745
-68% -$1.21M
AUB icon
78
Atlantic Union Bankshares
AUB
$5.97B
$363K 0.08%
11,030
+85
+0.8% +$2.44K
MGA icon
79
Magna International
MGA
$18.8B
$354K 0.08%
+5,000
New +$294K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$327K 0.07%
1,200
– –
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$306K 0.07%
53,354
+3,300
+7% +$17.7K
UJAN icon
82
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$298K 0.07%
10,000
-4,500
-31% -$132K
KOCT icon
83
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$265K 0.06%
10,250
-4,000
-28% -$101K
ABT icon
84
Abbott
ABT
$187B
$262K 0.06%
2,398
-151
-6% -$16.4K
V icon
85
Visa
V
$677B
$209K 0.05%
+958
New +$196K
COST icon
86
Costco
COST
$420B
$208K 0.05%
+553
New +$207K
PJUN icon
87
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$204K 0.05%
6,800
-56,525
-89% -$1.67M
COP icon
88
ConocoPhillips
COP
$141B
$201K 0.04%
+5,050
New +$186K
AMRN
89
Amarin Corp
AMRN
$303M
$55K 0.01%
569
-19
-3% -$1.83K
BDEC icon
90
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-26,250
Closed -$737K
BFEB icon
91
Innovator US Equity Buffer ETF February
BFEB
$259M
– –
-104,775
Closed -$2.66M
BJAN icon
92
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-167,195
Closed -$5.04M
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-65,400
Closed -$844K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-51,120
Closed -$4.79M
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-4,600
Closed -$281K
PDEC icon
96
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-27,000
Closed -$746K
PENN icon
97
PENN Entertainment
PENN
$2.71B
– –
-10,000
Closed -$727K
PFEB icon
98
Innovator US Equity Power Buffer ETF February
PFEB
$927M
– –
-74,225
Closed -$1.87M
POCT icon
99
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-249,100
Closed -$6.58M
SH icon
100
ProShares Short S&P500
SH
$897M
– –
-98,731
Closed -$8.02M
1 2 3
4
5

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Parkside Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Parkside Investments held 104 positions worth $451M, up 18% from $380M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Investments's Q4 2020 filing shows 10 new, 46 increased, 31 reduced and 15 closed positions. Its largest new stake was Aptiv: 24,035 shares worth $3.13M. The largest sale was ProShares Short S&P500, an estimated $8.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Investments's largest Q4 2020 buy was Aptiv: 24,035 shares worth $3.13M.
  • Parkside Investments added most to Peloton Interactive in Q4 2020, an estimated $10.8M increase.
  • Parkside Investments's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.89M.
  • Parkside Investments fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $8.02M.
  • Parkside Investments's ten largest holdings make up 42% of its $451M portfolio in Q4 2020.
  • Parkside Investments opened 10 new positions and closed 15 in Q4 2020.
  • Parkside Investments's portfolio value rose 18% quarter-over-quarter to $451M.

Based on Parkside Investments's 13F filing for Q4 2020, filed 13 Jan 2021.