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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
-19.66%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$109M
Cap. Flow
-$9.73M
Cap. Flow %
-3.21%
Top 10 Hldgs %
33.67%
Holding
125
New
12
Increased
31
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
2
PTON icon
Peloton Interactive
PTON
+$11.2M
3
IAU icon
iShares Gold Trust
IAU
+$10.7M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.22M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$4.78M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$19.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.06M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Discretionary 8%
3 Communication Services 6.08%
4 Healthcare 5.68%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,705
Closed -$459K
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-13,451
Closed -$500K
CCL icon
103
Carnival Corporation Ltd
CCL
$39.7B
– –
-8,000
Closed -$406K
COP icon
104
ConocoPhillips
COP
$141B
– –
-21,021
Closed -$1.37M
CVX icon
105
Chevron
CVX
$366B
– –
-5,275
Closed -$635K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,441
Closed -$238K
FITB
107
Fifth Third Bancorp
FITB
$51.8B
– –
-7,701
Closed -$236K
FLTR icon
108
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-87,535
Closed -$2.21M
FMC icon
109
FMC
FMC
$1.33B
– –
-2,174
Closed -$217K
GT icon
110
Goodyear
GT
$1.85B
– –
-92,486
Closed -$1.44M
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,340
Closed -$500K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-36,105
Closed -$4.64M
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-22,079
Closed -$4.73M
KSS icon
114
Kohl's
KSS
$2.19B
– –
-10,000
Closed -$509K
NWL icon
115
Newell Brands
NWL
$2.56B
– –
-70,805
Closed -$1.36M
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-4,565
Closed -$284K
SLB icon
117
SLB Ltd
SLB
$75B
– –
-67,943
Closed -$2.73M
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,000
Closed -$270K
UNP icon
119
Union Pacific
UNP
$174B
– –
-1,140
Closed -$206K
URI icon
120
United Rentals
URI
$72.4B
– –
-2,000
Closed -$333K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-10,000
Closed -$300K
XPO icon
122
XPO
XPO
$23.7B
– –
-133,282
Closed -$3.67M
CEM
123
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-3,800
Closed -$213K
FEI
124
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-70,300
Closed -$839K
1 2 3 4
5

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Parkside Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Parkside Investments held 125 positions worth $303M, down 26% from $412M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Investments withdrew a net $9.73M in Q1 2020, closing 26 positions and reducing 49 holdings. Its most notable exit was Alerian MLP ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Parkside Investments opened a new position in Peloton Interactive worth $10.7M.

  • Parkside Investments's largest Q1 2020 buy was Peloton Interactive: 403,000 shares worth $10.7M.
  • Parkside Investments added most to iShares Russell 2000 ETF in Q1 2020, an estimated $11.8M increase.
  • Parkside Investments's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.06M.
  • Parkside Investments fully exited Alerian MLP ETF in Q1 2020, selling an estimated $19.6M.
  • Parkside Investments's ten largest holdings make up 34% of its $303M portfolio in Q1 2020.
  • Parkside Investments opened 12 new positions and closed 26 in Q1 2020.
  • Parkside Investments's portfolio value fell 26% quarter-over-quarter to $303M.

Based on Parkside Investments's 13F filing for Q1 2020, filed 21 Apr 2020.