We are live on
!
Find out more
PI
Parkside Investments Portfolio holdings
AUM
$902M
1-Year Est. Return
32.45%
This Fund
S&P 500
This Quarter
Est. Return
+20.72%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$70.3M
(+18%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
104
New
10
Increased
46
Reduced
31
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$10.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.62M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.02M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$6.58M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.04M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.89M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 8.18% |
| 3 | Communication Services | 7.5% |
| 4 | Healthcare | 6.17% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-24,600
| Closed | -$3.11M |
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-22,158
| Closed | -$2.34M |
|
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| – | – |
-15,000
| Closed | -$631K |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| – | – |
-12,000
| Closed | -$416K |
|
Similar funds
PC
GGH
AIC
OCA
AOWM
BWP
DA
EI
Parkside Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Parkside Investments held 104 positions worth $451M, up 18% from $380M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Parkside Investments's Q4 2020 filing shows 10 new, 46 increased, 31 reduced and 15 closed positions. Its largest new stake was Aptiv: 24,035 shares worth $3.13M. The largest sale was ProShares Short S&P500, an estimated $8.02M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.
- Parkside Investments's largest Q4 2020 buy was Aptiv: 24,035 shares worth $3.13M.
- Parkside Investments added most to Peloton Interactive in Q4 2020, an estimated $10.8M increase.
- Parkside Investments's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.89M.
- Parkside Investments fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $8.02M.
- Parkside Investments's ten largest holdings make up 42% of its $451M portfolio in Q4 2020.
- Parkside Investments opened 10 new positions and closed 15 in Q4 2020.
- Parkside Investments's portfolio value rose 18% quarter-over-quarter to $451M.
Based on Parkside Investments's 13F filing for Q4 2020, filed 13 Jan 2021.