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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
Cap. Flow
+$5.26M
Cap. Flow %
1.03%
Top 10 Hldgs %
44.01%
Holding
169
New
82
Increased
42
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.24M
3
EOG icon
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
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.7M
2
CF icon
CF Industries
CF
+$5.58M
3
OKE icon
Oneok
OKE
+$4.78M
4
UNH icon
UnitedHealth
UNH
+$4.58M
5
GDX icon
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
AMRN
151
Amarin Corp
AMRN
$303M
$6K ﹤0.01%
+95
New +$6.27K
OCFC icon
152
OceanFirst Financial
OCFC
$1.91B
$6K ﹤0.01%
+337
New +$7.51K
BLDP
153
Ballard Power Systems
BLDP
$790M
$3K ﹤0.01%
+300
New +$3.19K
FCEL icon
154
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
+20
New +$3.17K
HST icon
155
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
+191
New +$3.45K
PBR icon
156
Petrobras
PBR
$116B
$3K ﹤0.01%
+241
New +$3.23K
ECON icon
157
Columbia Emerging Markets Consumer ETF
ECON
$337M
$2K ﹤0.01%
+100
New +$2.28K
FMC icon
158
FMC
FMC
$1.33B
– –
-9,230
Closed -$1.01M
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.4B
– –
-138,070
Closed -$4.42M
IBB icon
160
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,500
Closed -$228K
KD icon
161
Kyndryl
KD
$3.05B
$0 ﹤0.01%
+40
New +$602
MGA icon
162
Magna International
MGA
$18.8B
– –
-14,000
Closed -$1.13M
OKE icon
163
Oneok
OKE
$54.5B
– –
-81,301
Closed -$4.78M
PAPR icon
164
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-14,000
Closed -$410K
RYAM icon
165
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
+59
New +$359
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-319,196
Closed -$15.7M
VMEO
167
DELISTED
Vimeo
VMEO
– –
-78,645
Closed -$1.41M
VTRS icon
168
Viatris
VTRS
$18.9B
$0 ﹤0.01%
+63
New +$830
VVX icon
169
V2X
VVX
$2.65B
$0 ﹤0.01%
+22
New +$940
3 4 5 6
7

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AIC
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OCA
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AOWM
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BWP
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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.