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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
-2.9%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$42.1M
Cap. Flow
-$20.7M
Cap. Flow %
-4.34%
Top 10 Hldgs %
44.27%
Holding
96
New
8
Increased
36
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.41M
2
DVN icon
Devon Energy
DVN
+$1.63M
3
PPLI
People Inc
PPLI
+$1.46M
4
DIS icon
Walt Disney
DIS
+$1.41M
5
BHC icon
Bausch Health
BHC
+$1.2M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$7.74M
2
MSFT icon
Microsoft
MSFT
+$5.98M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.86M
4
SYY icon
Sysco
SYY
+$4.27M
5
UNH icon
UnitedHealth
UNH
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Communication Services 7.26%
3 Consumer Discretionary 6.89%
4 Healthcare 6.5%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$426K 0.09%
53,354
– –
PAPR icon
77
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$400K 0.08%
14,000
– –
DSL
78
DoubleLine Income Solutions Fund
DSL
$1.24B
$358K 0.08%
20,200
-100
-0.5% -$1.79K
RTX icon
79
RTX Corp
RTX
$301B
$302K 0.06%
3,518
-10,000
-74% -$855K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$298K 0.06%
900
-300
-25% -$101K
SH icon
81
ProShares Short S&P500
SH
$897M
$266K 0.06%
4,375
– –
AUB icon
82
Atlantic Union Bankshares
AUB
$5.97B
$265K 0.06%
7,204
+53
+0.7% +$1.91K
COST icon
83
Costco
COST
$420B
$249K 0.05%
555
+1
+0.2% +$440
IBB icon
84
iShares Biotechnology ETF
IBB
$9.77B
$242K 0.05%
1,500
-550
-27% -$92.6K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$224K 0.05%
2,170
+16
+0.7% +$1.69K
MAR icon
86
Marriott International
MAR
$92.3B
$214K 0.04%
+1,450
New +$202K
V icon
87
Visa
V
$677B
$214K 0.04%
963
+2
+0.2% +$469
ADM icon
88
Archer Daniels Midland
ADM
$36.9B
– –
-15,000
Closed -$909K
BABA icon
89
Alibaba
BABA
$308B
– –
-6,170
Closed -$1.4M
KJAN icon
90
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-32,975
Closed -$1.03M
KOCT icon
91
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-8,250
Closed -$221K
MSFT icon
92
Microsoft
MSFT
$3.71T
– –
-22,086
Closed -$5.98M
NVDA icon
93
NVIDIA
NVDA
$5.42T
– –
-48,000
Closed -$960K
SYY icon
94
Sysco
SYY
$40.3B
– –
-54,974
Closed -$4.27M
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-185,510
Closed -$5.86M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,520
Closed -$247K
1 2 3
4

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GGH
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Parkside Investments held 96 positions worth $478M, down 8.1% from $520M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkside Investments withdrew a net $20.7M in Q3 2021, closing 9 positions and reducing 35 holdings. Its most notable exit was Microsoft, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Parkside Investments opened a new position in Salesforce worth $1.19M.

  • Parkside Investments's largest Q3 2021 buy was Salesforce: 4,395 shares worth $1.19M.
  • Parkside Investments added most to BorgWarner in Q3 2021, an estimated $2.41M increase.
  • Parkside Investments's biggest Q3 2021 reduction was Peloton Interactive, cutting an estimated $7.74M.
  • Parkside Investments fully exited Microsoft in Q3 2021, selling an estimated $5.98M.
  • Parkside Investments's ten largest holdings make up 44% of its $478M portfolio in Q3 2021.
  • Parkside Investments opened 8 new positions and closed 9 in Q3 2021.
  • Parkside Investments's portfolio value fell 8.1% quarter-over-quarter to $478M.

Based on Parkside Investments's 13F filing for Q3 2021, filed 21 Oct 2021.