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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
-1.36%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$8.83M
Cap. Flow
+$31M
Cap. Flow %
5.69%
Top 10 Hldgs %
37.78%
Holding
94
New
9
Increased
34
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
3
DVN icon
Devon Energy
DVN
+$10.3M
4
AAPL icon
Apple
AAPL
+$6.86M
5
URA icon
Global X Uranium ETF
URA
+$1.96M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.94M
3
CVX icon
Chevron
CVX
+$1.12M
4
BWA icon
BorgWarner
BWA
+$1.04M
5
TPL icon
Texas Pacific Land
TPL
+$930K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Communication Services 6.75%
3 Energy 6.72%
4 Materials 5.9%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$368K 0.07%
4,694
– –
AVGO icon
77
Broadcom
AVGO
$2.04T
$277K 0.05%
3,340
+20
+0.6% +$1.73K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$263K 0.05%
900
– –
PTON icon
79
Peloton Interactive
PTON
$2.49B
$246K 0.05%
48,700
-30,000
-38% -$213K
ACI icon
80
Albertsons Companies
ACI
$5.83B
$240K 0.04%
10,571
– –
AUB icon
81
Atlantic Union Bankshares
AUB
$5.97B
$222K 0.04%
+7,726
New +$230K
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$213K 0.04%
25,354
-7,000
-22% -$60.3K
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.24B
$141K 0.03%
12,000
– –
LEO
84
BNY Mellon Strategic Municipals
LEO
$387M
$107K 0.02%
+20,000
New +$117K
PMM
85
Franklin Managed Municipal Income Trust
PMM
$273M
$82K 0.02%
+15,000
New +$87.5K
CVX icon
86
Chevron
CVX
$366B
– –
-7,096
Closed -$1.12M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,751
Closed -$228K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-180,335
Closed -$9.12M
MRK icon
89
Merck
MRK
$318B
– –
-2,650
Closed -$306K
PYPL icon
90
PayPal
PYPL
$50.5B
– –
-10,000
Closed -$667K
RTX icon
91
RTX Corp
RTX
$301B
– –
-7,632
Closed -$748K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,292
Closed -$243K
1 2 3
4

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AOWM
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BWP
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Parkside Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Parkside Investments held 94 positions worth $545M, up 1.6% from $536M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Investments deployed $31M of net new capital in Q3 2023, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 311,500 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.94M trimmed.

  • Parkside Investments's largest Q3 2023 buy was Vanguard Ultra-Short Bond ETF: 311,500 shares worth $15.3M.
  • Parkside Investments added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $12.9M increase.
  • Parkside Investments's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.94M.
  • Parkside Investments fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $9.12M.
  • Parkside Investments's ten largest holdings make up 38% of its $545M portfolio in Q3 2023.
  • Parkside Investments opened 9 new positions and closed 7 in Q3 2023.
  • Parkside Investments's portfolio value rose 1.6% quarter-over-quarter to $545M.

Based on Parkside Investments's 13F filing for Q3 2023, filed 10 Oct 2023.