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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
+4.42%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.46M
(+3.7%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
162
New
72
Increased
38
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.32M |
| 4 |
Walt Disney
DIS
|
+$1.17M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.82M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$1.68M |
| 3 |
CME Group
CME
|
+$1.15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$757K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.61% |
| 2 | Healthcare | 5.92% |
| 3 | Technology | 5.82% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$92.5B
| $16K | 0.01% |
+600
| New | +$16K |
|
127
Public Service Enterprise Group
PEG
$37.8B
| $16K | 0.01% |
+320
| New | +$16.7K |
|
128
Waste Management
WM
$91.4B
| $14K | 0.01% |
+160
| New | +$14.2K |
|
|
WW
129
DELISTED
WW International
WW
| $14K | 0.01% |
+200
| New | +$16.2K |
|
130
Lincoln National
LNC
$8.87B
| $13K | 0.01% |
+200
| New | +$13.2K |
|
131
Calumet Specialty Products
CLMT
$3.5B
| $12K | 0.01% |
+2,000
| New | +$14.2K |
|
132
Exelon
EXC
$47.2B
| $12K | 0.01% |
+387
| New | +$11.9K |
|
133
ITT
ITT
$19.3B
| $12K | 0.01% |
+200
| New | +$11.5K |
|
134
The Mosaic Company
MOS
$7.38B
| $9K | ﹤0.01% |
+300
| New | +$9.04K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9K | ﹤0.01% |
+140
| New | +$9.35K |
|
136
OceanFirst Financial
OCFC
$1.92B
| $8K | ﹤0.01% |
+327
| New | +$9.55K |
|
137
Gilead Sciences
GILD
$166B
| $7K | ﹤0.01% |
+100
| New | +$7.55K |
|
138
Edison International
EIX
$26.5B
| $6K | ﹤0.01% |
+100
| New | +$6.69K |
|
139
L3Harris
LHX
$53.5B
| $6K | ﹤0.01% |
+41
| New | +$6.52K |
|
140
Ross Stores
ROST
$81.6B
| $5K | ﹤0.01% |
+60
| New | +$5.51K |
|
141
Rayonier
RYN
$6.51B
| $5K | ﹤0.01% |
+195
| New | +$6.25K |
|
142
Sherwin-Williams
SHW
$89.8B
| $5K | ﹤0.01% |
+33
| New | +$4.89K |
|
143
Host Hotels & Resorts
HST
$16.1B
| $4K | ﹤0.01% |
+191
| New | +$4.04K |
|
144
IBM
IBM
$223B
| $4K | ﹤0.01% |
+31
| New | +$4.33K |
|
|
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4K | ﹤0.01% |
+203
| New | +$4.41K |
|
146
Brookfield Infrastructure Partners
BIP
$17.9B
| $3K | ﹤0.01% |
+136
| New | +$3.24K |
|
147
Kinder Morgan
KMI
$69.3B
| $3K | ﹤0.01% |
+190
| New | +$3.4K |
|
148
Morgan Stanley
MS
$338B
| $3K | ﹤0.01% |
+76
| New | +$3.71K |
|
149
Amgen
AMGN
$220B
| $2K | ﹤0.01% |
+10
| New | +$1.97K |
|
150
Petrobras
PBR
$116B
| $2K | ﹤0.01% |
+200
| New | +$2.22K |
|
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Parkside Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Parkside Investments held 162 positions worth $212M, up 3.7% from $204M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Parkside Investments's Q3 2018 filing shows 72 new, 38 increased, 34 reduced and 7 closed positions. Its largest new stake was Zimmer Biomet: 4,635 shares worth $591K. The largest sale was Applied Materials, an estimated $1.82M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.
- Parkside Investments's largest Q3 2018 buy was Zimmer Biomet: 4,635 shares worth $591K.
- Parkside Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.69M increase.
- Parkside Investments's biggest Q3 2018 reduction was CME Group, cutting an estimated $1.15M.
- Parkside Investments fully exited Applied Materials in Q3 2018, selling an estimated $1.82M.
- Parkside Investments's ten largest holdings make up 46% of its $212M portfolio in Q3 2018.
- Parkside Investments opened 72 new positions and closed 7 in Q3 2018.
- Parkside Investments's portfolio value rose 3.7% quarter-over-quarter to $212M.
Based on Parkside Investments's 13F filing for Q3 2018, filed 17 Oct 2018.