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PI

Parkside Investments Portfolio holdings

AUM $902M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+20.72%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$70.3M
Cap. Flow
+$7.44M
Cap. Flow %
1.65%
Top 10 Hldgs %
41.64%
Holding
104
New
10
Increased
46
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$10.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.93M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.02M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$6.58M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.89M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.01%
2 Technology 8.18%
3 Communication Services 7.5%
4 Healthcare 6.17%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.8B
$42.3M 9.4%
215,999
+32,137
+17% +$5.62M
PTON icon
2
Peloton Interactive
PTON
$2.46B
$25.9M 5.76%
171,000
+88,800
+108% +$10.8M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.1M 5.36%
437,645
+165,575
+61% +$9.1M
IAU icon
4
iShares Gold Trust
IAU
$67.7B
$23.3M 5.17%
642,513
+46,300
+8% +$1.66M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$20.9M 4.63%
55,584
+20,225
+57% +$7.2M
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.8M 2.39%
216,276
+49,237
+29% +$2.45M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.6M 2.36%
276,002
+131,833
+91% +$4.93M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10M 2.22%
161,855
+75,650
+88% +$4.63M
FCX icon
9
Freeport-McMoran
FCX
$98.3B
$9.99M 2.22%
383,925
-51,180
-12% -$1.06M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.33T
$9.64M 2.14%
110,040
+5,040
+5% +$425K
AAPL icon
11
Apple
AAPL
$4.55T
$9.54M 2.12%
71,931
+4,550
+7% +$547K
DIS icon
12
Walt Disney
DIS
$180B
$8.85M 1.96%
48,819
-775
-2% -$111K
AMZN icon
13
Amazon
AMZN
$2.99T
$8.83M 1.96%
54,200
+3,600
+7% +$574K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.27M 1.84%
162,850
-96,205
-37% -$4.89M
FDX icon
15
FedEx
FDX
$75B
$7.51M 1.67%
28,930
-162
-0.6% -$44.9K
PINS icon
16
Pinterest
PINS
$13.3B
$7.4M 1.64%
112,330
-43,150
-28% -$2.59M
GDX icon
17
VanEck Gold Miners ETF
GDX
$27.6B
$6.79M 1.51%
193,525
+3,025
+2% +$113K
ULST icon
18
State Street Ultra Short Term Bond ETF
ULST
$526M
$6.67M 1.48%
165,075
+16,825
+11% +$680K
PPLI
19
People Inc
PPLI
$3.23B
$6.6M 1.46%
63,874
+2,352
+4% +$180K
AL
20
DELISTED
Air Lease Corp
AL
$6.58M 1.46%
148,185
-7,890
-5% -$283K
CVS icon
21
CVS Health
CVS
$122B
$6.41M 1.42%
93,882
+6,674
+8% +$434K
WMT icon
22
Walmart Inc
WMT
$886B
$6.37M 1.41%
132,483
+41,520
+46% +$2.02M
BN icon
23
Brookfield
BN
$109B
$6.23M 1.38%
282,013
+11,185
+4% +$224K
AMD icon
24
Advanced Micro Devices
AMD
$798B
$5.92M 1.31%
64,574
-1,725
-3% -$149K
TFC icon
25
Truist Financial
TFC
$63.8B
$5.87M 1.3%
122,421
+58,211
+91% +$2.64M
1
2 3 4 5

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Parkside Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Parkside Investments held 104 positions worth $451M, up 18% from $380M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Investments's Q4 2020 filing shows 10 new, 46 increased, 31 reduced and 15 closed positions. Its largest new stake was Aptiv: 24,035 shares worth $3.13M. The largest sale was ProShares Short S&P500, an estimated $8.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Investments's largest Q4 2020 buy was Aptiv: 24,035 shares worth $3.13M.
  • Parkside Investments added most to Peloton Interactive in Q4 2020, an estimated $10.8M increase.
  • Parkside Investments's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.89M.
  • Parkside Investments fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $8.02M.
  • Parkside Investments's ten largest holdings make up 42% of its $451M portfolio in Q4 2020.
  • Parkside Investments opened 10 new positions and closed 15 in Q4 2020.
  • Parkside Investments's portfolio value rose 18% quarter-over-quarter to $451M.

Based on Parkside Investments's 13F filing for Q4 2020, filed 13 Jan 2021.