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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
+5.35%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$39.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.62%
Top 10 Hldgs %
43.29%
Holding
93
New
5
Increased
41
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.17M
3
VMEO
Vimeo
VMEO
+$3.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
5
IAU icon
iShares Gold Trust
IAU
+$2.09M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$3.33M
2
BOX icon
Box
BOX
+$2.93M
3
PPLI
People Inc
PPLI
+$2.19M
4
MAR icon
Marriott International
MAR
+$1.4M
5
BHC icon
Bausch Health
BHC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Consumer Discretionary 8.21%
3 Communication Services 7.02%
4 Healthcare 6.59%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$953B
$497K 0.1%
3,199
+9
+0.3% +$1.41K
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$474K 0.09%
53,354
– –
PAPR icon
78
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$398K 0.08%
14,000
-45,288
-76% -$1.27M
DSL
79
DoubleLine Income Solutions Fund
DSL
$1.24B
$367K 0.07%
20,300
-3,100
-13% -$56.2K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$367K 0.07%
1,200
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.73B
$335K 0.06%
+2,050
New +$316K
SH icon
82
ProShares Short S&P500
SH
$897M
$269K 0.05%
4,375
– –
AUB icon
83
Atlantic Union Bankshares
AUB
$5.95B
$259K 0.05%
7,151
+49
+0.7% +$1.92K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$247K 0.05%
1,520
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.7B
$225K 0.04%
2,154
+16
+0.7% +$1.68K
V icon
86
Visa
V
$677B
$224K 0.04%
961
+1
+0.1% +$229
KOCT icon
87
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$221K 0.04%
8,250
– –
COST icon
88
Costco
COST
$420B
$219K 0.04%
+554
New +$209K
ABT icon
89
Abbott
ABT
$186B
– –
-2,398
Closed -$287K
BOX icon
90
Box
BOX
$4.55B
– –
-127,487
Closed -$2.93M
MAR icon
91
Marriott International
MAR
$92.7B
– –
-7,450
Closed -$1.4M
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-40,700
Closed -$1.28M
UJAN icon
93
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-10,000
Closed -$303K
1 2 3
4

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AIC
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OCA
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AOWM
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BWP
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Parkside Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Parkside Investments held 93 positions worth $520M, up 8.2% from $480M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Investments's Q2 2021 filing shows 5 new, 41 increased, 35 reduced and 5 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 212,825 shares worth $6.17M. The largest sale was Peloton Interactive, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Parkside Investments's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 212,825 shares worth $6.17M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $5.17M increase.
  • Parkside Investments's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $3.33M.
  • Parkside Investments fully exited Box in Q2 2021, selling an estimated $2.93M.
  • Parkside Investments's ten largest holdings make up 43% of its $520M portfolio in Q2 2021.
  • Parkside Investments opened 5 new positions and closed 5 in Q2 2021.
  • Parkside Investments's portfolio value rose 8.2% quarter-over-quarter to $520M.

Based on Parkside Investments's 13F filing for Q2 2021, filed 29 Jul 2021.