Parkside Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.84M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.73M |
| 3 |
Union Pacific
UNP
|
+$4.47M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$11.2M |
| 2 |
iShares Gold Trust
IAU
|
+$8.92M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$8.39M |
| 4 |
SoFi Technologies
SOFI
|
+$7.55M |
| 5 |
Truist Financial
TFC
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.16% |
| 2 | Technology | 6.94% |
| 3 | Energy | 6.87% |
| 4 | Materials | 5.8% |
| 5 | Industrials | 4.65% |
Similar funds
Parkside Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Parkside Investments held 98 positions worth $536M, up 0.89% from $531M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parkside Investments withdrew a net $25.6M in Q2 2023, closing 13 positions and reducing 38 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $8.39M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, down from 7.5% a quarter earlier, followed by Technology and Energy.
Against the trend, Parkside Investments opened a new position in Johnson & Johnson worth $1.34M.
- Parkside Investments's largest Q2 2023 buy was Johnson & Johnson: 8,113 shares worth $1.34M.
- Parkside Investments added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $8.84M increase.
- Parkside Investments's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $11.2M.
- Parkside Investments fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $8.39M.
- Parkside Investments's ten largest holdings make up 37% of its $536M portfolio in Q2 2023.
- Parkside Investments opened 5 new positions and closed 13 in Q2 2023.
- Parkside Investments's portfolio value rose 0.89% quarter-over-quarter to $536M.
Based on Parkside Investments's 13F filing for Q2 2023, filed 7 Jul 2023.