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PI

Parkside Investments Portfolio holdings

AUM $902M Turnover 12.87%
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
98.54%
Top 10 Hldgs %
31.89%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
2
CME icon
CME Group
CME
+$4.61M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.1%
2 Financials 12.53%
3 Healthcare 10.87%
4 Technology 9.35%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$6M 4.23%
+103,460
New +$5.82M
2017 Q1
0 quarters
IBB icon
2
iShares Biotechnology ETF
IBB
$10.7B
$4.67M 3.3%
+47,790
New +$4.58M
2017 Q1
0 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.67M 3.29%
+97,617
New +$4.5M
2017 Q1
0 quarters
CME icon
4
CME Group
CME
$104B
$4.56M 3.22%
+38,365
New +$4.61M
2017 Q1
0 quarters
REM icon
5
iShares Mortgage Real Estate ETF
REM
$462M
$4.46M 3.15%
+98,476
New +$4.33M
2017 Q1
0 quarters
FDX icon
6
FedEx
FDX
$69.7B
$4.23M 2.99%
+21,692
New +$4.14M
2017 Q1
0 quarters
BN icon
7
Brookfield
BN
$82.1B
$4.17M 2.95%
+320,961
New +$4.07M
2017 Q1
0 quarters
EOG icon
8
EOG Resources
EOG
$80B
$4.15M 2.93%
+42,533
New +$4.24M
2017 Q1
0 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$4.14M 2.92%
+99,820
New +$4.09M
2017 Q1
0 quarters
GLW icon
10
Corning
GLW
$118B
$4.14M 2.92%
+153,213
New +$4.08M
2017 Q1
0 quarters
ECON icon
11
Columbia Emerging Markets Consumer ETF
ECON
$299M
$4.05M 2.86%
+163,005
New +$3.9M
2017 Q1
0 quarters
TYG icon
12
Tortoise Energy Infrastructure Corp
TYG
$976M
$4.03M 2.84%
+28,840
New +$3.83M
2017 Q1
0 quarters
AAPL icon
13
Apple
AAPL
$5T
$3.91M 2.76%
+108,880
New +$3.59M
2017 Q1
0 quarters
GE icon
14
GE Aerospace
GE
$322B
$3.82M 2.7%
+26,751
New +$3.87M
2017 Q1
0 quarters
KYN icon
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$3.56M 2.51%
+169,390
New +$3.49M
2017 Q1
0 quarters
PPLI icon
16
People Inc
PPLI
$3B
$3.51M 2.48%
+266,576
New +$3.47M
2017 Q1
0 quarters
AGN
17
DELISTED
Allergan plc
AGN
$3.45M 2.43%
+14,435
New +$3.36M
2017 Q1
0 quarters
WBA icon
18
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 2.43%
+41,423
New +$3.47M
2017 Q1
0 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$259B
$3.29M 2.32%
+21,445
New +$3.28M
2017 Q1
0 quarters
MET icon
20
MetLife
MET
$63.7B
$3.04M 2.15%
+64,673
New +$3.08M
2017 Q1
0 quarters
GT icon
21
Goodyear
GT
$1.28B
$2.99M 2.11%
+83,125
New +$2.82M
2017 Q1
0 quarters
TXN icon
22
Texas Instruments
TXN
$255B
$2.98M 2.1%
+36,968
New +$2.86M
2017 Q1
0 quarters
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.85M 2.01%
+54,080
New +$2.84M
2017 Q1
0 quarters
UNH icon
24
UnitedHealth
UNH
$367B
$2.8M 1.98%
+17,094
New +$2.8M
2017 Q1
0 quarters
AIG icon
25
American International
AIG
$41.5B
$2.79M 1.97%
+44,700
New +$2.87M
2017 Q1
0 quarters
1
2 3

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LSCM
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RFM
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SWM
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Parkside Investments's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Parkside Investments, which disclosed 53 positions worth $142M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 103,460 shares worth $6M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Financials and Healthcare.

  • Parkside Investments's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 103,460 shares worth $6M.
  • Parkside Investments's ten largest holdings make up 32% of its $142M portfolio in Q1 2017.
  • Parkside Investments disclosed 53 positions in Q1 2017, its first 13F filing on record.

Based on Parkside Investments's 13F filing for Q1 2017, filed 10 May 2017.