Parkside Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.8M |
| 2 |
ProShares Short S&P500
SH
|
+$4.5M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.34M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.92M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.58M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.54M |
| 4 |
PPLI
People Inc
PPLI
|
+$3.1M |
| 5 |
Alibaba
BABA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Communication Services | 7.11% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$195B
| – | – |
-3,000
| Closed | -$284K |
|
|
TYG
102
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| – | – |
-77,259
| Closed | -$1.24M |
|
Similar funds
Parkside Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Parkside Investments held 102 positions worth $380M, up 0.59% from $378M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parkside Investments withdrew a net $32.5M in Q3 2020, closing 8 positions and reducing 61 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Parkside Investments opened a new position in Innovator US Small Cap Power Buffer ETF January worth $1.24M.
- Parkside Investments's largest Q3 2020 buy was Innovator US Small Cap Power Buffer ETF January: 47,650 shares worth $1.24M.
- Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $13.8M increase.
- Parkside Investments's biggest Q3 2020 reduction was Peloton Interactive, cutting an estimated $21.4M.
- Parkside Investments fully exited Tortoise Energy Infrastructure Corp in Q3 2020, selling an estimated $1.24M.
- Parkside Investments's ten largest holdings make up 34% of its $380M portfolio in Q3 2020.
- Parkside Investments opened 2 new positions and closed 8 in Q3 2020.
- Parkside Investments's portfolio value rose 0.59% quarter-over-quarter to $380M.
Based on Parkside Investments's 13F filing for Q3 2020, filed 28 Oct 2020.