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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 | |
|---|---|---|---|---|---|---|
|
SAIL
126
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $25K | ﹤0.01% |
+500
| New | +$21.4K |
|
127
Amgen
AMGN
$222B
| $23K | ﹤0.01% |
+98
| New | +$22.5K |
|
128
SLB Ltd
SLB
$75B
| $22K | ﹤0.01% |
+555
| New | +$21.8K |
|
129
The Mosaic Company
MOS
$7.33B
| $20K | ﹤0.01% |
+305
| New | +$15.3K |
|
130
Tesla
TSLA
$1.3T
| $18K | ﹤0.01% |
+51
| New | +$15.9K |
|
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $17K | ﹤0.01% |
+400
| New | +$17.2K |
|
132
Chevron
CVX
$366B
| $16K | ﹤0.01% |
+100
| New | +$14.3K |
|
133
Ford
F
$55.7B
| $16K | ﹤0.01% |
1,000
-29,000
| -97% | -$551K |
|
134
Nuveen Municipal Value Fund
NUV
$1.91B
| $16K | ﹤0.01% |
+1,739
| New | +$17.1K |
|
135
Starbucks
SBUX
$120B
| $16K | ﹤0.01% |
+178
| New | +$16.8K |
|
136
Palo Alto Networks
PANW
$297B
| $15K | ﹤0.01% |
+150
| New | +$13.4K |
|
137
Exelon
EXC
$47B
| $14K | ﹤0.01% |
+303
| New | +$12.8K |
|
138
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $10K | ﹤0.01% |
+40
| New | +$10.2K |
|
139
L3Harris
LHX
$53.4B
| $10K | ﹤0.01% |
+41
| New | +$9.55K |
|
140
Rivian
RIVN
$23.2B
| $10K | ﹤0.01% |
+200
| New | +$12.2K |
|
141
Equity Residential
EQR
$25.1B
| $9K | ﹤0.01% |
+104
| New | +$9.18K |
|
142
Lincoln National
LNC
$8.81B
| $9K | ﹤0.01% |
+150
| New | +$10.3K |
|
143
Netflix
NFLX
$309B
| $9K | ﹤0.01% |
+250
| New | +$10.4K |
|
144
Wintrust Financial
WTFC
$10.7B
| $9K | ﹤0.01% |
+100
| New | +$9.74K |
|
145
Wynn Resorts
WYNN
$10.6B
| $9K | ﹤0.01% |
+125
| New | +$10.5K |
|
|
HMCO
146
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $9K | ﹤0.01% |
+1,000
| New | +$9.79K |
|
147
Plug Power
PLUG
$3.04B
| $8K | ﹤0.01% |
+300
| New | +$7.15K |
|
148
RPM International
RPM
$15B
| $8K | ﹤0.01% |
+100
| New | +$8.58K |
|
149
Edison International
EIX
$26.4B
| $7K | ﹤0.01% |
+100
| New | +$6.39K |
|
150
Rayonier
RYN
$6.55B
| $7K | ﹤0.01% |
+202
| New | +$7.17K |
|
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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.