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
+6.59%
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
+$42.3M
(+8.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
92
New
5
Increased
53
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.43M |
| 2 |
SoFi Technologies
SOFI
|
+$4.42M |
| 3 |
PENN Entertainment
PENN
|
+$3.59M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$3.87M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.01M |
| 3 |
Citigroup
C
|
+$2.95M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.74% |
| 2 | Communication Services | 7.15% |
| 3 | Healthcare | 6.84% |
| 4 | Materials | 6.52% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$134B
| $323K | 0.06% |
900
| – | – |
|
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $320K | 0.06% |
41,154
-12,200
| -23% | -$99.6K |
|
78
RTX Corp
RTX
$301B
| $302K | 0.06% |
3,518
| – | – |
|
79
Atlantic Union Bankshares
AUB
$5.93B
| $270K | 0.05% |
7,260
+56
| +0.8% | +$2.04K |
|
|
DSL
80
DoubleLine Income Solutions Fund
DSL
$1.24B
| $269K | 0.05% |
16,700
-3,500
| -17% | -$59.9K |
|
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $245K | 0.05% |
2,188
+18
| +0.8% | +$1.96K |
|
82
Marriott International
MAR
$92.3B
| $239K | 0.05% |
1,450
| – | – |
|
83
ProShares Short S&P500
SH
$897M
| $238K | 0.05% |
4,375
| – | – |
|
84
iShares Biotechnology ETF
IBB
$9.77B
| $228K | 0.04% |
1,500
| – | – |
|
85
Broadcom
AVGO
$2.04T
| $211K | 0.04% |
+3,170
| New | +$178K |
|
86
Alphabet (Google) Class A
GOOGL
$4.33T
| $211K | 0.04% |
+1,460
| New | +$210K |
|
87
Visa
V
$677B
| $209K | 0.04% |
964
+1
| +0.1% | +$215 |
|
88
C3.ai
AI
$1.59B
| – | – |
-10,000
| Closed | -$463K |
|
89
BP
BP
$107B
| – | – |
-49,225
| Closed | -$1.34M |
|
90
Costco
COST
$420B
| – | – |
-555
| Closed | -$249K |
|
91
Salesforce
CRM
$158B
| – | – |
-4,395
| Closed | -$1.19M |
|
|
92
Texas Instruments
TXN
$261B
| – | – |
-20,135
| Closed | -$3.87M |
|
Similar funds
PC
GGH
AIC
OCA
AOWM
BWP
DA
EI
Parkside Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Parkside Investments held 92 positions worth $520M, up 8.9% from $478M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Parkside Investments deployed $18.3M of net new capital in Q4 2021, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 53,335 shares worth $5.97M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.01M trimmed.
- Parkside Investments's largest Q4 2021 buy was State Street SPDR S&P Biotech ETF: 53,335 shares worth $5.97M.
- Parkside Investments added most to SoFi Technologies in Q4 2021, an estimated $4.42M increase.
- Parkside Investments's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $3.01M.
- Parkside Investments fully exited Texas Instruments in Q4 2021, selling an estimated $3.87M.
- Parkside Investments's ten largest holdings make up 44% of its $520M portfolio in Q4 2021.
- Parkside Investments opened 5 new positions and closed 5 in Q4 2021.
- Parkside Investments's portfolio value rose 8.9% quarter-over-quarter to $520M.
Based on Parkside Investments's 13F filing for Q4 2021, filed 18 Jan 2022.