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Parkside Investments Portfolio holdings
AUM
$902M
1-Year Est. Return
32.45%
This Fund
S&P 500
This Quarter
Est. Return
-15.17%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.8M
(+8.9%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
176
New
21
Increased
55
Reduced
21
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.35M |
| 4 |
Alerian MLP ETF
AMLP
|
+$7.1M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.5M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.25M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.33% |
| 2 | Technology | 6.96% |
| 3 | Healthcare | 5.29% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$13.3B
| $262K | 0.11% |
9,995
-30,255
| -75% | -$1.12M |
|
102
Bristol-Myers Squibb
BMY
$131B
| $260K | 0.11% |
5,004
-2,996
| -37% | -$161K |
|
103
NVIDIA
NVDA
$5.41T
| $200K | 0.09% |
60,000
+20,000
| +50% | +$95.7K |
|
104
AbbVie
ABBV
$432B
| – | – |
-3,000
| Closed | -$283K |
|
105
Accenture
ACN
$106B
| – | – |
-100
| Closed | -$17K |
|
106
Amgen
AMGN
$220B
| – | – |
-10
| Closed | -$2K |
|
107
A.O. Smith
AOS
$8.67B
| – | – |
-300
| Closed | -$16K |
|
108
American Water Works
AWK
$27B
| – | – |
-200
| Closed | -$17K |
|
109
Banc of California
BANC
$2.98B
| – | – |
-1,400
| Closed | -$26K |
|
110
BCB Bancorp
BCBP
$164M
| – | – |
-6,750
| Closed | -$93K |
|
111
Brookfield Infrastructure Partners
BIP
$18B
| – | – |
-136
| Closed | -$3K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-200
| Closed | -$42K |
|
113
Cigna
CI
$73.9B
| – | – |
-100
| Closed | -$20K |
|
114
Calumet Specialty Products
CLMT
$3.57B
| – | – |
-2,000
| Closed | -$12K |
|
|
CMA
115
DELISTED
Comerica
CMA
| – | – |
-618
| Closed | -$55K |
|
116
ConocoPhillips
COP
$142B
| – | – |
-640
| Closed | -$49K |
|
117
Costco
COST
$419B
| – | – |
-450
| Closed | -$105K |
|
118
Chevron
CVX
$368B
| – | – |
-178
| Closed | -$21K |
|
119
Duluth Holdings
DLTH
$157M
| – | – |
-1,000
| Closed | -$31K |
|
120
Edison International
EIX
$26.5B
| – | – |
-100
| Closed | -$6K |
|
121
Exelon
EXC
$47.2B
| – | – |
-387
| Closed | -$12K |
|
122
Fastenal
FAST
$58.7B
| – | – |
-1,800
| Closed | -$26K |
|
|
FISV
123
Fiserv Inc
FISV
$27.5B
| – | – |
-300
| Closed | -$24K |
|
124
GE Aerospace
GE
$384B
| – | – |
-1,742
| Closed | -$94K |
|
125
Gilead Sciences
GILD
$165B
| – | – |
-100
| Closed | -$7K |
|
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Parkside Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Parkside Investments held 176 positions worth $230M, up 8.9% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parkside Investments deployed $58.9M of net new capital in Q4 2018, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 101,195 shares worth $7.01M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $14.8M trimmed.
- Parkside Investments's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 101,195 shares worth $7.01M.
- Parkside Investments added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $19.3M increase.
- Parkside Investments's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $14.8M.
- Parkside Investments fully exited Goldman Sachs in Q4 2018, selling an estimated $784K.
- Parkside Investments's ten largest holdings make up 34% of its $230M portfolio in Q4 2018.
- Parkside Investments opened 21 new positions and closed 72 in Q4 2018.
- Parkside Investments's portfolio value rose 8.9% quarter-over-quarter to $230M.
Based on Parkside Investments's 13F filing for Q4 2018, filed 4 Feb 2019.