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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
+26.62%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$75.4M
Cap. Flow
+$4.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
37.53%
Holding
114
New
15
Increased
38
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.68M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.65M
3
IAU icon
iShares Gold Trust
IAU
+$6.03M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
5
SH icon
ProShares Short S&P500
SH
+$4.27M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.59M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.67%
2 Technology 8.23%
3 Communication Services 7.1%
4 Financials 5.37%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$183B
– –
-1,500
Closed -$223K
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-40,900
Closed -$1.81M
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-132,013
Closed -$6.59M
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-37,375
Closed -$1.07M
IMCG icon
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
– –
-6,000
Closed -$218K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.6B
– –
-19,237
Closed -$1.91M
LUV icon
107
Southwest Airlines
LUV
$22.7B
– –
-10,000
Closed -$356K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-21,900
Closed -$323K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-81,836
Closed -$2.73M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,050
Closed -$917K
WGO icon
111
Winnebago Industries
WGO
$907M
– –
-4,000
Closed -$111K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-17,000
Closed -$683K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-83,400
Closed -$4.09M
LVGO
114
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-15,000
Closed -$427K
1 2 3 4
5

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Parkside Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Parkside Investments held 114 positions worth $378M, up 25% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Investments's Q2 2020 filing shows 15 new, 38 increased, 36 reduced and 14 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 154,650 shares worth $4.36M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 8% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Investments's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 154,650 shares worth $4.36M.
  • Parkside Investments added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $9.68M increase.
  • Parkside Investments's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.9M.
  • Parkside Investments fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $6.59M.
  • Parkside Investments's ten largest holdings make up 38% of its $378M portfolio in Q2 2020.
  • Parkside Investments opened 15 new positions and closed 14 in Q2 2020.
  • Parkside Investments's portfolio value rose 25% quarter-over-quarter to $378M.

Based on Parkside Investments's 13F filing for Q2 2020, filed 23 Jul 2020.