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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
+6.57%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$29.9M
Cap. Flow
+$6.87M
Cap. Flow %
1.43%
Top 10 Hldgs %
42.27%
Holding
96
New
7
Increased
37
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.17M
2
KHC icon
Kraft Heinz
KHC
+$3.94M
3
PTON icon
Peloton Interactive
PTON
+$3.52M
4
C icon
Citigroup
C
+$3.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.74M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.3M
3
JPM icon
JPMorgan Chase
JPM
+$3.8M
4
FCX icon
Freeport-McMoran
FCX
+$2.4M
5
TPL icon
Texas Pacific Land
TPL
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.01%
2 Technology 8.83%
3 Communication Services 7.36%
4 Healthcare 6.98%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.24B
$424K 0.09%
23,400
-23,000
-50% -$398K
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$382K 0.08%
53,354
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$373K 0.08%
+5,182
New +$370K
UJAN icon
79
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$303K 0.06%
10,000
– –
COP icon
80
ConocoPhillips
COP
$141B
$299K 0.06%
5,650
+600
+12% +$29.6K
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$295K 0.06%
1,200
– –
SH icon
82
ProShares Short S&P500
SH
$897M
$293K 0.06%
+4,375
New +$304K
ABT icon
83
Abbott
ABT
$187B
$287K 0.06%
2,398
– –
AUB icon
84
Atlantic Union Bankshares
AUB
$5.97B
$272K 0.06%
7,102
-3,928
-36% -$145K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.05%
+1,520
New +$216K
KOCT icon
86
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$218K 0.05%
8,250
-2,000
-20% -$52.6K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$216K 0.05%
+2,138
New +$206K
V icon
88
Visa
V
$677B
$203K 0.04%
960
+2
+0.2% +$421
AMRN
89
Amarin Corp
AMRN
$303M
– –
-569
Closed -$55K
COST icon
90
Costco
COST
$420B
– –
-553
Closed -$208K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
– –
-4,860
Closed -$1.33M
PJUN icon
92
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-6,800
Closed -$204K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-40,785
Closed -$5.74M
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-164,357
Closed -$4.3M
PE
95
DELISTED
PARSLEY ENERGY INC
PE
– –
-65,000
Closed -$731K
WPX
96
DELISTED
WPX Energy, Inc.
WPX
– –
-130,700
Closed -$1.06M
1 2 3
4

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AIC
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OCA
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Parkside Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Parkside Investments held 96 positions worth $480M, up 6.6% from $451M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Investments's Q1 2021 filing shows 7 new, 37 increased, 34 reduced and 8 closed positions. Its largest new stake was Devon Energy: 114,023 shares worth $2.49M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Investments's largest Q1 2021 buy was Devon Energy: 114,023 shares worth $2.49M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $7.17M increase.
  • Parkside Investments's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $3.8M.
  • Parkside Investments fully exited State Street SPDR S&P Biotech ETF in Q1 2021, selling an estimated $5.74M.
  • Parkside Investments's ten largest holdings make up 42% of its $480M portfolio in Q1 2021.
  • Parkside Investments opened 7 new positions and closed 8 in Q1 2021.
  • Parkside Investments's portfolio value rose 6.6% quarter-over-quarter to $480M.

Based on Parkside Investments's 13F filing for Q1 2021, filed 14 Apr 2021.