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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
+5.93%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$35.7M
Cap. Flow
+$15.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
37.94%
Holding
96
New
12
Increased
44
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
5
DIS icon
Walt Disney
DIS
+$1.21M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.32M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.95M
3
BWA icon
BorgWarner
BWA
+$1.92M
4
FDX icon
FedEx
FDX
+$1.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 8.71%
2 Communication Services 6.07%
3 Materials 5.81%
4 Technology 5.8%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
76
Peloton Interactive
PTON
$2.49B
$625K 0.12%
78,700
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$582K 0.12%
6,149
+425
+7% +$40.8K
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$567K 0.11%
18,000
– –
UPS icon
79
United Parcel Service
UPS
$88.9B
$543K 0.11%
+3,125
New +$541K
BJAN icon
80
Innovator US Equity Buffer ETF January
BJAN
$348M
$529K 0.11%
16,000
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.77B
$460K 0.09%
+3,500
New +$452K
JPM icon
82
JPMorgan Chase
JPM
$950B
$438K 0.09%
3,267
+13
+0.4% +$1.65K
KYN icon
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$354K 0.07%
41,354
+200
+0.5% +$1.73K
GDX icon
84
VanEck Gold Miners ETF
GDX
$27.4B
$287K 0.06%
10,000
-30,000
-75% -$802K
AVGO icon
85
Broadcom
AVGO
$2.04T
$268K 0.05%
4,800
-1,050
-18% -$52.6K
AUB icon
86
Atlantic Union Bankshares
AUB
$5.97B
$264K 0.05%
7,499
+63
+0.8% +$2.15K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$244K 0.05%
2,257
+21
+0.9% +$2.23K
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$239K 0.05%
+900
New +$219K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$217K 0.04%
2,460
– –
ABNB icon
90
Airbnb
ABNB
$107B
– –
-8,000
Closed -$840K
BA icon
91
Boeing
BA
$185B
– –
-3,000
Closed -$363K
CG icon
92
Carlyle Group
CG
$17.2B
– –
-43,000
Closed -$1.11M
CRM icon
93
Salesforce
CRM
$158B
– –
-6,373
Closed -$916K
MDT icon
94
Medtronic
MDT
$112B
– –
-9,003
Closed -$726K
NVDA icon
95
NVIDIA
NVDA
$5.42T
– –
-30,000
Closed -$364K
PARA
96
DELISTED
Paramount Global Class B
PARA
– –
-25,000
Closed -$476K
1 2 3
4

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Parkside Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Parkside Investments held 96 positions worth $501M, up 7.7% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Investments deployed $15.9M of net new capital in Q4 2022, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 270,510 shares worth $8.52M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Warner Bros, an estimated $4.32M trimmed.

  • Parkside Investments's largest Q4 2022 buy was Horizon Kinetics Inflation Beneficiaries ETF: 270,510 shares worth $8.52M.
  • Parkside Investments added most to iShares Russell 2000 ETF in Q4 2022, an estimated $4.78M increase.
  • Parkside Investments's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $4.32M.
  • Parkside Investments fully exited Carlyle Group in Q4 2022, selling an estimated $1.11M.
  • Parkside Investments's ten largest holdings make up 38% of its $501M portfolio in Q4 2022.
  • Parkside Investments opened 12 new positions and closed 7 in Q4 2022.
  • Parkside Investments's portfolio value rose 7.7% quarter-over-quarter to $501M.

Based on Parkside Investments's 13F filing for Q4 2022, filed 11 Jan 2023.