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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
+5.35%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$39.2M
(+8.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
93
New
5
Increased
41
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$6.61M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.17M |
| 3 |
VMEO
Vimeo
VMEO
|
+$3.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 5 |
iShares Gold Trust
IAU
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$3.33M |
| 2 |
Box
BOX
|
+$2.93M |
| 3 |
PPLI
People Inc
PPLI
|
+$2.19M |
| 4 |
Marriott International
MAR
|
+$1.4M |
| 5 |
Bausch Health
BHC
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$82.7B
| $48.8M | 9.39% |
212,723
+3,193
| +2% | +$718K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $36.3M | 6.99% |
662,475
+94,345
| +17% | +$5.17M |
|
|
3
iShares Core S&P 500 ETF
IVV
$900B
| $29.7M | 5.72% |
69,114
+6,189
| +10% | +$2.59M |
|
|
4
iShares Gold Trust
IAU
$67.7B
| $24.5M | 4.72% |
727,608
+60,545
| +9% | +$2.09M |
|
|
5
Peloton Interactive
PTON
$2.46B
| $20.6M | 3.97% |
166,200
-31,300
| -16% | -$3.33M |
|
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $15.6M | 3% |
314,121
+41,720
| +15% | +$2.07M |
|
7
Alphabet (Google) Class C
GOOG
$4.33T
| $14.2M | 2.73% |
113,240
+240
| +0.2% | +$28.6K |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12.7M | 2.45% |
323,545
+33,585
| +12% | +$1.3M |
|
9
Amazon
AMZN
$2.99T
| $11.3M | 2.18% |
65,860
+2,060
| +3% | +$342K |
|
10
Freeport-McMoran
FCX
$98.3B
| $11.2M | 2.16% |
302,110
-7,697
| -2% | -$300K |
|
11
FedEx
FDX
$75B
| $9.86M | 1.9% |
33,038
+1,033
| +3% | +$307K |
|
12
Apple
AAPL
$4.54T
| $9.76M | 1.88% |
71,260
-8,488
| -11% | -$1.1M |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $9.67M | 1.86% |
159,800
-13,580
| -8% | -$813K |
|
14
Walt Disney
DIS
$180B
| $9.3M | 1.79% |
52,893
+4,745
| +10% | +$853K |
|
15
CVS Health
CVS
$122B
| $8.36M | 1.61% |
100,233
-904
| -0.9% | -$74K |
|
16
Advanced Micro Devices
AMD
$799B
| $8.06M | 1.55% |
85,839
+13,240
| +18% | +$1.07M |
|
17
CF Industries
CF
$17.1B
| $8.05M | 1.55% |
156,527
+21,615
| +16% | +$1.1M |
|
18
Walmart Inc
WMT
$885B
| $7.78M | 1.5% |
165,600
+22,602
| +16% | +$1.05M |
|
19
Brookfield
BN
$109B
| $7.71M | 1.48% |
280,615
-17,960
| -6% | -$460K |
|
20
Bristol-Myers Squibb
BMY
$131B
| $7.59M | 1.46% |
113,586
+933
| +0.8% | +$60.8K |
|
21
Pinterest
PINS
$13.3B
| $7.41M | 1.43% |
93,850
-9,125
| -9% | -$636K |
|
22
Corning
GLW
$144B
| $7.39M | 1.42% |
180,655
+3,223
| +2% | +$140K |
|
23
VanEck Gold Miners ETF
GDX
$27.6B
| $7.17M | 1.38% |
211,170
+4,620
| +2% | +$169K |
|
24
State Street Ultra Short Term Bond ETF
ULST
$526M
| $7.08M | 1.36% |
174,875
+17,175
| +11% | +$695K |
|
25
Citigroup
C
$225B
| $6.91M | 1.33% |
97,608
-2,202
| -2% | -$163K |
|
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Parkside Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Parkside Investments held 93 positions worth $520M, up 8.2% from $480M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Parkside Investments's Q2 2021 filing shows 5 new, 41 increased, 35 reduced and 5 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 212,825 shares worth $6.17M. The largest sale was Peloton Interactive, an estimated $3.33M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Parkside Investments's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 212,825 shares worth $6.17M.
- Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $5.17M increase.
- Parkside Investments's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $3.33M.
- Parkside Investments fully exited Box in Q2 2021, selling an estimated $2.93M.
- Parkside Investments's ten largest holdings make up 43% of its $520M portfolio in Q2 2021.
- Parkside Investments opened 5 new positions and closed 5 in Q2 2021.
- Parkside Investments's portfolio value rose 8.2% quarter-over-quarter to $520M.
Based on Parkside Investments's 13F filing for Q2 2021, filed 29 Jul 2021.