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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
+2.09%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$17.6M
Cap. Flow
+$6.68M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.84%
Holding
122
New
13
Increased
47
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.03M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.41M
2
AGN
Allergan plc
AGN
+$2.21M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.79M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.77M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 6.62%
3 Communication Services 5.41%
4 Healthcare 5%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
101
Kohl's
KSS
$2.09B
$238K 0.06%
+5,000
New +$302K
CCL icon
102
Carnival Corporation Ltd
CCL
$39B
$233K 0.06%
+5,000
New +$262K
OIH icon
103
VanEck Oil Services ETF
OIH
$1.94B
$232K 0.06%
784
-450
-36% -$140K
CRM icon
104
Salesforce
CRM
$158B
$228K 0.06%
1,500
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$226K 0.06%
3,441
-150
-4% -$9.82K
UMBF icon
106
UMB Financial
UMBF
$11.1B
$56K 0.01%
+858
New +$56.6K
APA icon
107
APA Corp
APA
$13B
– –
-17,455
Closed -$604K
GE icon
108
GE Aerospace
GE
$387B
– –
-5,909
Closed -$294K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-32,995
Closed -$1.69M
NFLX icon
110
Netflix
NFLX
$309B
– –
-3,000
Closed -$109K
PANW icon
111
Palo Alto Networks
PANW
$295B
– –
-5,400
Closed -$218K
SMH icon
112
VanEck Semiconductor ETF
SMH
$72.5B
– –
-20,000
Closed -$1.06M
UNP icon
113
Union Pacific
UNP
$175B
– –
-1,315
Closed -$219K
VTRS icon
114
Viatris
VTRS
$19.5B
– –
-45,905
Closed -$1.3M
XHB icon
115
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-10,000
Closed -$385K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-33,495
Closed -$861K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-32,085
Closed -$2.41M
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-10,000
Closed -$561K
XRT icon
119
State Street SPDR S&P Retail ETF
XRT
$326M
– –
-8,000
Closed -$360K
CEM
120
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-10,147
Closed -$642K
AGN
121
DELISTED
Allergan plc
AGN
– –
-15,070
Closed -$2.21M
1 2 3 4
5

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Parkside Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Parkside Investments held 122 positions worth $384M, up 4.8% from $367M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Investments's Q2 2019 filing shows 13 new, 47 increased, 36 reduced and 16 closed positions. Its largest new stake was Boeing: 2,000 shares worth $728K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

  • Parkside Investments's largest Q2 2019 buy was Boeing: 2,000 shares worth $728K.
  • Parkside Investments added most to State Street SPDR S&P Biotech ETF in Q2 2019, an estimated $4.03M increase.
  • Parkside Investments's biggest Q2 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $1.79M.
  • Parkside Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2019, selling an estimated $2.41M.
  • Parkside Investments's ten largest holdings make up 34% of its $384M portfolio in Q2 2019.
  • Parkside Investments opened 13 new positions and closed 16 in Q2 2019.
  • Parkside Investments's portfolio value rose 4.8% quarter-over-quarter to $384M.

Based on Parkside Investments's 13F filing for Q2 2019, filed 2 Aug 2019.