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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
-3.84%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$9.65M
Cap. Flow
+$14.3M
Cap. Flow %
3.06%
Top 10 Hldgs %
38.29%
Holding
94
New
8
Increased
40
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.84M
3
WBD icon
Warner Bros
WBD
+$5.61M
4
URA icon
Global X Uranium ETF
URA
+$5.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.97M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 8.07%
2 Communication Services 7.98%
3 Technology 5.93%
4 Financials 5.7%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$476K 0.1%
25,000
– –
NVDA icon
77
NVIDIA
NVDA
$5.42T
$364K 0.08%
30,000
– –
BA icon
78
Boeing
BA
$185B
$363K 0.08%
+3,000
New +$460K
JPM icon
79
JPMorgan Chase
JPM
$950B
$340K 0.07%
3,254
+14
+0.4% +$1.61K
KYN icon
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$333K 0.07%
41,154
– –
AVGO icon
81
Broadcom
AVGO
$2.04T
$260K 0.06%
+5,850
New +$299K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$235K 0.05%
+2,460
New +$273K
AUB icon
83
Atlantic Union Bankshares
AUB
$5.97B
$225K 0.05%
7,436
+66
+0.9% +$2.22K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$212K 0.05%
2,236
+16
+0.7% +$1.66K
BHC icon
85
Bausch Health
BHC
$2.34B
– –
-75,925
Closed -$634K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
– –
-66,188
Closed -$5.1M
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-100,450
Closed -$5.01M
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.3B
– –
-32,055
Closed -$6.97M
RBLX icon
89
Roblox
RBLX
$27B
– –
-15,030
Closed -$493K
SH icon
90
ProShares Short S&P500
SH
$897M
– –
-4,375
Closed -$288K
T icon
91
AT&T
T
$163B
– –
-38,673
Closed -$810K
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-22,025
Closed -$1.01M
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-60,000
Closed -$2.1M
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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DA
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EI
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Parkside Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Parkside Investments held 94 positions worth $466M, down 2% from $475M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Investments deployed $14.3M of net new capital in Q3 2022, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 163,750 shares worth $16.8M.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, up from 7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $5M trimmed.

  • Parkside Investments's largest Q3 2022 buy was iShares National Muni Bond ETF: 163,750 shares worth $16.8M.
  • Parkside Investments added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $5.84M increase.
  • Parkside Investments's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $5M.
  • Parkside Investments fully exited iShares Russell 3000 ETF in Q3 2022, selling an estimated $6.97M.
  • Parkside Investments's ten largest holdings make up 38% of its $466M portfolio in Q3 2022.
  • Parkside Investments opened 8 new positions and closed 10 in Q3 2022.
  • Parkside Investments's portfolio value fell 2% quarter-over-quarter to $466M.

Based on Parkside Investments's 13F filing for Q3 2022, filed 20 Oct 2022.