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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
+11.54%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$136M
(+59%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
118
New
15
Increased
74
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.78M |
| 4 |
Alerian MLP ETF
AMLP
|
+$6.02M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 3 |
CME Group
CME
|
+$1.01M |
| 4 |
Macy's
M
|
+$955K |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.98% |
| 2 | Financials | 5.66% |
| 3 | Communication Services | 4.92% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$384B
| $294K | 0.08% |
+5,909
| New | +$278K |
|
102
Chevron
CVX
$368B
| $293K | 0.08% |
+2,383
| New | +$282K |
|
103
Salesforce
CRM
$157B
| $237K | 0.06% |
1,500
-500
| -25% | -$77.5K |
|
104
iShares MSCI EAFE ETF
EFA
$80.1B
| $232K | 0.06% |
3,591
-5,550
| -61% | -$350K |
|
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $232K | 0.06% |
8,000
-14,000
| -64% | -$389K |
|
106
Union Pacific
UNP
$176B
| $219K | 0.06% |
+1,315
| New | +$212K |
|
107
Palo Alto Networks
PANW
$297B
| $218K | 0.06% |
+5,400
| New | +$200K |
|
108
Netflix
NFLX
$308B
| $109K | 0.03% |
+3,000
| New | +$104K |
|
109
Blackrock
BLK
$175B
| – | – |
-700
| Closed | -$274K |
|
110
Comcast
CMCSA
$89.9B
| – | – |
-12,000
| Closed | -$408K |
|
111
Honeywell
HON
$77.8B
| – | – |
-2,143
| Closed | -$266K |
|
112
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| – | – |
-2,795
| Closed | -$276K |
|
|
113
Macy's
M
$6.62B
| – | – |
-32,073
| Closed | -$955K |
|
|
114
MetLife
MET
$62.2B
| – | – |
-36,934
| Closed | -$1.52M |
|
115
Oracle
ORCL
$421B
| – | – |
-8,000
| Closed | -$361K |
|
|
MBFI
116
DELISTED
MB Financial Corp
MBFI
| – | – |
-9,118
| Closed | -$361K |
|
|
ANCX
117
DELISTED
Access National Corp
ANCX
| – | – |
-14,000
| Closed | -$298K |
|
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Parkside Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Parkside Investments held 118 positions worth $367M, up 59% from $230M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parkside Investments deployed $111M of net new capital in Q1 2019, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Box: 125,670 shares worth $2.43M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.11M trimmed.
- Parkside Investments's largest Q1 2019 buy was Box: 125,670 shares worth $2.43M.
- Parkside Investments added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $9.17M increase.
- Parkside Investments's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.11M.
- Parkside Investments fully exited MetLife in Q1 2019, selling an estimated $1.52M.
- Parkside Investments's ten largest holdings make up 34% of its $367M portfolio in Q1 2019.
- Parkside Investments opened 15 new positions and closed 9 in Q1 2019.
- Parkside Investments's portfolio value rose 59% quarter-over-quarter to $367M.
Based on Parkside Investments's 13F filing for Q1 2019, filed 10 May 2019.