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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
-1.59%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$8.75M
Cap. Flow
+$5.26M
Cap. Flow %
1.03%
Top 10 Hldgs %
44.01%
Holding
169
New
82
Increased
42
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.24M
3
EOG icon
EOG Resources
EOG
+$3.93M
4
PPLI
People Inc
PPLI
+$3.83M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.2M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.7M
2
CF icon
CF Industries
CF
+$5.58M
3
OKE icon
Oneok
OKE
+$4.78M
4
UNH icon
UnitedHealth
UNH
+$4.58M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M

Sector Composition

Rank Sector Weight
1 Communication Services 7.89%
2 Technology 7.54%
3 Healthcare 6.33%
4 Materials 6.18%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
76
Innovator US Equity Buffer ETF January
BJAN
$348M
$361K 0.07%
+10,000
New +$357K
RTX icon
77
RTX Corp
RTX
$301B
$348K 0.07%
3,518
– –
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$325K 0.06%
+10,000
New +$322K
UNP icon
79
Union Pacific
UNP
$174B
$273K 0.05%
1,000
-3,000
-75% -$758K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$271K 0.05%
900
– –
AUB icon
81
Atlantic Union Bankshares
AUB
$5.97B
$268K 0.05%
7,310
+50
+0.7% +$2K
V icon
82
Visa
V
$677B
$258K 0.05%
1,166
+202
+21% +$43.7K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
$247K 0.05%
2,201
+13
+0.6% +$1.45K
SH icon
84
ProShares Short S&P500
SH
$897M
$246K 0.05%
4,375
– –
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.24B
$242K 0.05%
16,700
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$203K 0.04%
1,460
– –
AVGO icon
87
Broadcom
AVGO
$2.04T
$201K 0.04%
3,190
+20
+0.6% +$1.19K
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$167K 0.03%
+4,839
New +$149K
AEP icon
89
American Electric Power
AEP
$68.4B
$159K 0.03%
+1,600
New +$146K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$151K 0.03%
+430
New +$139K
ABT icon
91
Abbott
ABT
$187B
$142K 0.03%
+1,200
New +$149K
BXMT icon
92
Blackstone Mortgage Trust
BXMT
$2.38B
$140K 0.03%
+4,406
New +$138K
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$134K 0.03%
1,000
-3,000
-75% -$345K
PG icon
94
Procter & Gamble
PG
$339B
$126K 0.02%
+830
New +$130K
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.42B
$119K 0.02%
+4,915
New +$121K
COST icon
96
Costco
COST
$420B
$117K 0.02%
+204
New +$107K
VZ icon
97
Verizon
VZ
$196B
$109K 0.02%
+2,140
New +$113K
BY icon
98
Byline Bancorp
BY
$1.76B
$105K 0.02%
+3,966
New +$108K
MOFG
99
DELISTED
MidWestOne Financial Group
MOFG
$101K 0.02%
+3,063
New +$97.9K
GOGO icon
100
Gogo Inc
GOGO
$492M
$95K 0.02%
+5,000
New +$73.1K
2 3
4
5 6

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Parkside Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Parkside Investments held 169 positions worth $511M, down 1.7% from $520M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkside Investments's Q1 2022 filing shows 82 new, 42 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 45,500 shares worth $4.76M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Parkside Investments's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 45,500 shares worth $4.76M.
  • Parkside Investments added most to iShares Russell 2000 ETF in Q1 2022, an estimated $4.24M increase.
  • Parkside Investments's biggest Q1 2022 reduction was CF Industries, cutting an estimated $5.58M.
  • Parkside Investments fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $15.7M.
  • Parkside Investments's ten largest holdings make up 44% of its $511M portfolio in Q1 2022.
  • Parkside Investments opened 82 new positions and closed 8 in Q1 2022.
  • Parkside Investments's portfolio value fell 1.7% quarter-over-quarter to $511M.

Based on Parkside Investments's 13F filing for Q1 2022, filed 2 May 2022.