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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
+6.57%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$29.9M
Cap. Flow
+$6.87M
Cap. Flow %
1.43%
Top 10 Hldgs %
42.27%
Holding
96
New
7
Increased
37
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.17M
2
KHC icon
Kraft Heinz
KHC
+$3.94M
3
PTON icon
Peloton Interactive
PTON
+$3.52M
4
C icon
Citigroup
C
+$3.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.74M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.3M
3
JPM icon
JPMorgan Chase
JPM
+$3.8M
4
FCX icon
Freeport-McMoran
FCX
+$2.4M
5
TPL icon
Texas Pacific Land
TPL
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.01%
2 Technology 8.83%
3 Communication Services 7.36%
4 Healthcare 6.98%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.8B
$46.3M 9.63%
209,530
-6,469
-3% -$1.41M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31.1M 6.47%
568,130
+130,485
+30% +$7.17M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$25M 5.21%
62,925
+7,341
+13% +$2.84M
PTON icon
4
Peloton Interactive
PTON
$2.46B
$22.2M 4.62%
197,500
+26,500
+15% +$3.52M
IAU icon
5
iShares Gold Trust
IAU
$67.7B
$21.7M 4.51%
667,063
+24,550
+4% +$839K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13.5M 2.81%
272,401
+56,125
+26% +$2.79M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.33T
$11.7M 2.43%
113,000
+2,960
+3% +$294K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.1M 2.32%
289,960
+13,958
+5% +$529K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.3M 2.14%
173,380
+11,525
+7% +$697K
FCX icon
10
Freeport-McMoran
FCX
$98.3B
$10.2M 2.12%
309,807
-74,118
-19% -$2.4M
AMZN icon
11
Amazon
AMZN
$2.99T
$9.87M 2.05%
63,800
+9,600
+18% +$1.52M
AAPL icon
12
Apple
AAPL
$4.54T
$9.74M 2.03%
79,748
+7,817
+11% +$1M
FDX icon
13
FedEx
FDX
$75B
$9.09M 1.89%
32,005
+3,075
+11% +$792K
DIS icon
14
Walt Disney
DIS
$180B
$8.88M 1.85%
48,148
-671
-1% -$124K
GLW icon
15
Corning
GLW
$144B
$7.72M 1.61%
177,432
+20,738
+13% +$797K
PINS icon
16
Pinterest
PINS
$13.3B
$7.62M 1.59%
102,975
-9,355
-8% -$696K
CVS icon
17
CVS Health
CVS
$122B
$7.61M 1.58%
101,137
+7,255
+8% +$528K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.42M 1.54%
146,200
-16,650
-10% -$845K
C icon
19
Citigroup
C
$225B
$7.26M 1.51%
99,810
+51,065
+105% +$3.41M
BHC icon
20
Bausch Health
BHC
$2.22B
$7.23M 1.51%
227,925
-275
-0.1% -$8.07K
PPLI
21
People Inc
PPLI
$3.23B
$7.19M 1.5%
60,925
-2,949
-5% -$366K
BMY icon
22
Bristol-Myers Squibb
BMY
$131B
$7.11M 1.48%
112,653
+22,633
+25% +$1.41M
BN icon
23
Brookfield
BN
$109B
$7.11M 1.48%
298,575
+16,562
+6% +$369K
AL
24
DELISTED
Air Lease Corp
AL
$6.9M 1.44%
140,845
-7,340
-5% -$335K
GDX icon
25
VanEck Gold Miners ETF
GDX
$27.6B
$6.71M 1.4%
206,550
+13,025
+7% +$444K
1
2 3 4

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Parkside Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Parkside Investments held 96 positions worth $480M, up 6.6% from $451M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Investments's Q1 2021 filing shows 7 new, 37 increased, 34 reduced and 8 closed positions. Its largest new stake was Devon Energy: 114,023 shares worth $2.49M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Investments's largest Q1 2021 buy was Devon Energy: 114,023 shares worth $2.49M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $7.17M increase.
  • Parkside Investments's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $3.8M.
  • Parkside Investments fully exited State Street SPDR S&P Biotech ETF in Q1 2021, selling an estimated $5.74M.
  • Parkside Investments's ten largest holdings make up 42% of its $480M portfolio in Q1 2021.
  • Parkside Investments opened 7 new positions and closed 8 in Q1 2021.
  • Parkside Investments's portfolio value rose 6.6% quarter-over-quarter to $480M.

Based on Parkside Investments's 13F filing for Q1 2021, filed 14 Apr 2021.