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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
+10.54%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$2.25M
(+0.59%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
102
New
2
Increased
21
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.8M |
| 2 |
ProShares Short S&P500
SH
|
+$4.5M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.34M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.92M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.58M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.54M |
| 4 |
PPLI
People Inc
PPLI
|
+$3.1M |
| 5 |
Alibaba
BABA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Communication Services | 7.11% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$82.8B
| $27.5M | 7.24% |
183,862
-63,671
| -26% | -$9.58M |
|
2
iShares Gold Trust
IAU
$67.7B
| $21.5M | 5.64% |
596,213
+42,188
| +8% | +$1.54M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $14.9M | 3.93% |
272,070
+251,930
| +1,251% | +$13.8M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $13.2M | 3.46% |
259,055
-29,125
| -10% | -$1.48M |
|
5
iShares Core S&P 500 ETF
IVV
$900B
| $11.9M | 3.12% |
35,359
+1,105
| +3% | +$368K |
|
|
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $8.33M | 2.19% |
167,039
+57,775
| +53% | +$2.89M |
|
|
7
Peloton Interactive
PTON
$2.46B
| $8.16M | 2.14% |
82,200
-291,300
| -78% | -$21.4M |
|
|
8
ProShares Short S&P500
SH
$899M
| $8.02M | 2.11% |
98,731
+54,256
| +122% | +$4.5M |
|
9
Amazon
AMZN
$2.99T
| $7.97M | 2.09% |
50,600
-3,600
| -7% | -$568K |
|
10
Apple
AAPL
$4.55T
| $7.8M | 2.05% |
67,381
+1,661
| +3% | +$181K |
|
11
Alphabet (Google) Class C
GOOG
$4.33T
| $7.71M | 2.03% |
105,000
-8,720
| -8% | -$665K |
|
12
VanEck Gold Miners ETF
GDX
$27.6B
| $7.46M | 1.96% |
190,500
-26,655
| -12% | -$1.09M |
|
13
FedEx
FDX
$75B
| $7.32M | 1.92% |
29,092
-5,338
| -16% | -$1.07M |
|
14
Freeport-McMoran
FCX
$98.3B
| $6.8M | 1.79% |
435,105
-32,210
| -7% | -$465K |
|
15
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $6.58M | 1.73% |
249,100
-44,000
| -15% | -$1.14M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $6.48M | 1.7% |
122,759
-86,540
| -41% | -$4.54M |
|
17
Pinterest
PINS
$13.3B
| $6.45M | 1.7% |
155,480
-28,120
| -15% | -$917K |
|
18
Walt Disney
DIS
$180B
| $6.15M | 1.62% |
49,594
-3,205
| -6% | -$401K |
|
|
19
State Street Ultra Short Term Bond ETF
ULST
$526M
| $5.99M | 1.58% |
148,250
+72,200
| +95% | +$2.92M |
|
20
Advanced Micro Devices
AMD
$798B
| $5.43M | 1.43% |
66,299
-19,100
| -22% | -$1.42M |
|
21
Corning
GLW
$144B
| $5.32M | 1.4% |
164,054
-15,738
| -9% | -$486K |
|
22
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.29M | 1.39% |
47,510
-7,395
| -13% | -$829K |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.25M | 1.38% |
144,169
+55,305
| +62% | +$1.99M |
|
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.24M | 1.38% |
86,205
+54,695
| +174% | +$3.34M |
|
25
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $5.13M | 1.35% |
192,500
-6,500
| -3% | -$172K |
|
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Parkside Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Parkside Investments held 102 positions worth $380M, up 0.59% from $378M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parkside Investments withdrew a net $32.5M in Q3 2020, closing 8 positions and reducing 61 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Parkside Investments opened a new position in Innovator US Small Cap Power Buffer ETF January worth $1.24M.
- Parkside Investments's largest Q3 2020 buy was Innovator US Small Cap Power Buffer ETF January: 47,650 shares worth $1.24M.
- Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $13.8M increase.
- Parkside Investments's biggest Q3 2020 reduction was Peloton Interactive, cutting an estimated $21.4M.
- Parkside Investments fully exited Tortoise Energy Infrastructure Corp in Q3 2020, selling an estimated $1.24M.
- Parkside Investments's ten largest holdings make up 34% of its $380M portfolio in Q3 2020.
- Parkside Investments opened 2 new positions and closed 8 in Q3 2020.
- Parkside Investments's portfolio value rose 0.59% quarter-over-quarter to $380M.
Based on Parkside Investments's 13F filing for Q3 2020, filed 28 Oct 2020.