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
+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 | |
|---|---|---|---|---|---|---|
151
Marriott Vacations Worldwide
VAC
$4.27B
| $2K | ﹤0.01% |
+21
| New | +$2.48K |
|
152
Rayonier Advanced Materials
RYAM
$624M
| $1K | ﹤0.01% |
+59
| New | +$1.16K |
|
153
Advance Auto Parts
AAP
$3.46B
| – | – |
-2,000
| Closed | -$271K |
|
|
154
Applied Materials
AMAT
$428B
| – | – |
-37,725
| Closed | -$1.82M |
|
155
Hilton Worldwide
HLT
$72.1B
| – | – |
-3,000
| Closed | -$237K |
|
|
156
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
| – | – |
-59,205
| Closed | -$1.68M |
|
157
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $0 | ﹤0.01% |
+4
| New | +$589 |
|
158
V2X
VVX
$2.64B
| $0 | ﹤0.01% |
+22
| New | +$709 |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,000
| Closed | -$757K |
|
|
ALR
160
DELISTED
AlerisLife Inc
ALR
| – | – |
0
| – | – |
|
|
ATHN
161
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-2,000
| Closed | -$318K |
|
|
KED
162
DELISTED
Kayne Anderson Energy
KED
| – | – |
-21,400
| Closed | -$374K |
|
Similar funds
PC
GGH
AIC
OCA
AOWM
BWP
DA
EI
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.