We are live on
!
Find out more
PI
Parkside Investments Portfolio holdings
AUM
$902M
1-Year Est. Return
32.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.46M
(+3.7%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
162
New
72
Increased
38
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.32M |
| 4 |
Walt Disney
DIS
|
+$1.17M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.82M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$1.68M |
| 3 |
CME Group
CME
|
+$1.15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$757K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.61% |
| 2 | Healthcare | 5.92% |
| 3 | Technology | 5.82% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UMB Financial
UMBF
$11.1B
| $60K | 0.03% |
+858
| New | +$64.4K |
|
|
CMA
102
DELISTED
Comerica
CMA
| $55K | 0.03% |
+618
| New | +$59K |
|
103
Procter & Gamble
PG
$338B
| $52K | 0.02% |
+635
| New | +$51.9K |
|
104
ConocoPhillips
COP
$142B
| $49K | 0.02% |
+640
| New | +$46.2K |
|
|
PTVCB
105
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $43K | 0.02% |
+1,875
| New | +$44.1K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.12T
| $42K | 0.02% |
+200
| New | +$41K |
|
107
Starbucks
SBUX
$121B
| $40K | 0.02% |
+706
| New | +$37.3K |
|
108
Phillips 66
PSX
$81.9B
| $39K | 0.02% |
+350
| New | +$40.5K |
|
109
Marriott International
MAR
$93.3B
| $32K | 0.02% |
+246
| New | +$31.4K |
|
110
PayPal
PYPL
$50.6B
| $32K | 0.02% |
+365
| New | +$32.1K |
|
111
Duluth Holdings
DLTH
$157M
| $31K | 0.01% |
+1,000
| New | +$27.3K |
|
112
Xylem
XYL
$28.3B
| $31K | 0.01% |
+400
| New | +$29.9K |
|
113
Banc of California
BANC
$2.98B
| $26K | 0.01% |
+1,400
| New | +$27.6K |
|
114
Fastenal
FAST
$58.7B
| $26K | 0.01% |
+1,800
| New | +$25.6K |
|
115
Constellation Brands
STZ
$23.2B
| $25K | 0.01% |
+120
| New | +$25.5K |
|
|
FISV
116
Fiserv Inc
FISV
$27.5B
| $24K | 0.01% |
+300
| New | +$23.5K |
|
117
Johnson & Johnson
JNJ
$619B
| $24K | 0.01% |
+180
| New | +$23.9K |
|
118
Chevron
CVX
$368B
| $21K | 0.01% |
+178
| New | +$21.6K |
|
119
Cigna
CI
$73.9B
| $20K | 0.01% |
+100
| New | +$18.5K |
|
120
Hartford Financial Services
HIG
$39.4B
| $19K | 0.01% |
+400
| New | +$20.6K |
|
121
RPM International
RPM
$14.9B
| $19K | 0.01% |
+300
| New | +$19.3K |
|
122
Accenture
ACN
$106B
| $17K | 0.01% |
+100
| New | +$16.6K |
|
123
American Water Works
AWK
$27B
| $17K | 0.01% |
+200
| New | +$17.6K |
|
124
Lowe's Companies
LOW
$124B
| $17K | 0.01% |
+155
| New | +$16.1K |
|
125
A.O. Smith
AOS
$8.67B
| $16K | 0.01% |
+300
| New | +$17.6K |
|
Similar funds
PC
GGH
AIC
OCA
AOWM
BWP
DA
EI
Parkside Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Parkside Investments held 162 positions worth $212M, up 3.7% from $204M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Parkside Investments's Q3 2018 filing shows 72 new, 38 increased, 34 reduced and 7 closed positions. Its largest new stake was Zimmer Biomet: 4,635 shares worth $591K. The largest sale was Applied Materials, an estimated $1.82M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.
- Parkside Investments's largest Q3 2018 buy was Zimmer Biomet: 4,635 shares worth $591K.
- Parkside Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.69M increase.
- Parkside Investments's biggest Q3 2018 reduction was CME Group, cutting an estimated $1.15M.
- Parkside Investments fully exited Applied Materials in Q3 2018, selling an estimated $1.82M.
- Parkside Investments's ten largest holdings make up 46% of its $212M portfolio in Q3 2018.
- Parkside Investments opened 72 new positions and closed 7 in Q3 2018.
- Parkside Investments's portfolio value rose 3.7% quarter-over-quarter to $212M.
Based on Parkside Investments's 13F filing for Q3 2018, filed 17 Oct 2018.