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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
+9.02%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$38.1M
(+10%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
117
New
27
Increased
32
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.47M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.87M |
| 3 |
Truist Financial
TFC
|
+$3.87M |
| 4 |
Boeing
BA
|
+$1.59M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$4.15M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.06M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.73M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.97% |
| 2 | Financials | 6.51% |
| 3 | Communication Services | 5.77% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.03% |
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Parkside Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Parkside Investments held 117 positions worth $412M, up 10% from $374M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parkside Investments's Q4 2019 filing shows 27 new, 32 increased, 47 reduced and 4 closed positions. Its largest new stake was iShares TIPS Bond ETF: 33,275 shares worth $3.88M. The largest sale was SunTrust Banks, Inc., an estimated $4.15M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.
- Parkside Investments's largest Q4 2019 buy was iShares TIPS Bond ETF: 33,275 shares worth $3.88M.
- Parkside Investments added most to Alerian MLP ETF in Q4 2019, an estimated $4.47M increase.
- Parkside Investments's biggest Q4 2019 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $4.06M.
- Parkside Investments fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $4.15M.
- Parkside Investments's ten largest holdings make up 33% of its $412M portfolio in Q4 2019.
- Parkside Investments opened 27 new positions and closed 4 in Q4 2019.
- Parkside Investments's portfolio value rose 10% quarter-over-quarter to $412M.
Based on Parkside Investments's 13F filing for Q4 2019, filed 27 Jan 2020.