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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
-1.59%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$8.75M
(-1.7%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
169
New
82
Increased
42
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.24M |
| 3 |
EOG Resources
EOG
|
+$3.93M |
| 4 |
PPLI
People Inc
PPLI
|
+$3.83M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$15.7M |
| 2 |
CF Industries
CF
|
+$5.58M |
| 3 |
Oneok
OKE
|
+$4.78M |
| 4 |
UnitedHealth
UNH
|
+$4.58M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.89% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 6.33% |
| 4 | Materials | 6.18% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$187B
| $86K | 0.02% |
+1,021
| New | +$89.8K |
|
102
BioNTech
BNTX
$23.5B
| $85K | 0.02% |
+500
| New | +$84K |
|
103
AT&T
T
$163B
| $85K | 0.02% |
+4,803
| New | +$88.9K |
|
104
KKR & Co
KKR
$92.3B
| $82K | 0.02% |
+1,405
| New | +$88.4K |
|
105
Texas Instruments
TXN
$261B
| $78K | 0.02% |
+429
| New | +$75.6K |
|
|
106
UnitedHealth
UNH
$370B
| $78K | 0.02% |
153
-9,505
| -98% | -$4.58M |
|
107
UMB Financial
UMBF
$11.1B
| $73K | 0.01% |
+758
| New | +$77.4K |
|
|
CMA
108
DELISTED
Comerica
CMA
| $63K | 0.01% |
+706
| New | +$66.6K |
|
109
Northern Trust
NTRS
$33.9B
| $62K | 0.01% |
+537
| New | +$63.7K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $54K | 0.01% |
+1,203
| New | +$56.8K |
|
111
Target
TGT
$68B
| $53K | 0.01% |
+250
| New | +$54.1K |
|
112
Carlyle Group
CG
$17.2B
| $48K | 0.01% |
+1,000
| New | +$47.9K |
|
113
Comcast
CMCSA
$90B
| $48K | 0.01% |
+1,034
| New | +$49.8K |
|
114
Shake Shack
SHAK
$2.87B
| $47K | 0.01% |
+700
| New | +$48.2K |
|
115
Apollo Global Management
APO
$73.4B
| $43K | 0.01% |
+700
| New | +$46K |
|
116
Marriott International
MAR
$92.3B
| $43K | 0.01% |
250
-1,200
| -83% | -$199K |
|
117
Constellation Energy
CEG
$95.6B
| $41K | 0.01% |
+732
| New | +$35.7K |
|
118
ITT
ITT
$19.1B
| $37K | 0.01% |
+501
| New | +$44.2K |
|
119
Logitech
LOGI
$15.2B
| $36K | 0.01% |
+500
| New | +$38.8K |
|
120
Xylem
XYL
$28.1B
| $35K | 0.01% |
+414
| New | +$39.7K |
|
121
Home Depot
HD
$355B
| $31K | 0.01% |
+104
| New | +$36.1K |
|
122
IBM
IBM
$224B
| $31K | 0.01% |
+240
| New | +$31.3K |
|
|
FISV
123
Fiserv Inc
FISV
$27.9B
| $30K | 0.01% |
+300
| New | +$30.4K |
|
124
Hartford Financial Services
HIG
$39.3B
| $30K | 0.01% |
+428
| New | +$30.2K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $29K | 0.01% |
+611
| New | +$29.7K |
|
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Parkside Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Parkside Investments held 169 positions worth $511M, down 1.7% from $520M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Parkside Investments's Q1 2022 filing shows 82 new, 42 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 45,500 shares worth $4.76M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $15.7M.
By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.
- Parkside Investments's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 45,500 shares worth $4.76M.
- Parkside Investments added most to iShares Russell 2000 ETF in Q1 2022, an estimated $4.24M increase.
- Parkside Investments's biggest Q1 2022 reduction was CF Industries, cutting an estimated $5.58M.
- Parkside Investments fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $15.7M.
- Parkside Investments's ten largest holdings make up 44% of its $511M portfolio in Q1 2022.
- Parkside Investments opened 82 new positions and closed 8 in Q1 2022.
- Parkside Investments's portfolio value fell 1.7% quarter-over-quarter to $511M.
Based on Parkside Investments's 13F filing for Q1 2022, filed 2 May 2022.