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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
-2.9%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$42.1M
Cap. Flow
-$20.7M
Cap. Flow %
-4.34%
Top 10 Hldgs %
44.27%
Holding
96
New
8
Increased
36
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.41M
2
DVN icon
Devon Energy
DVN
+$1.63M
3
PPLI
People Inc
PPLI
+$1.46M
4
DIS icon
Walt Disney
DIS
+$1.41M
5
BHC icon
Bausch Health
BHC
+$1.2M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$7.74M
2
MSFT icon
Microsoft
MSFT
+$5.98M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.86M
4
SYY icon
Sysco
SYY
+$4.27M
5
UNH icon
UnitedHealth
UNH
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Communication Services 7.26%
3 Consumer Discretionary 6.89%
4 Healthcare 6.5%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.7B
$47M 9.85%
215,016
+2,293
+1% +$508K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37.2M 7.79%
680,695
+18,220
+3% +$998K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$29.3M 6.14%
68,080
-1,034
-1% -$458K
IAU icon
4
iShares Gold Trust
IAU
$67.7B
$24.1M 5.05%
721,373
-6,235
-0.9% -$212K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.6M 3.27%
315,916
+1,795
+0.6% +$89K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.33T
$14M 2.93%
105,460
-7,780
-7% -$1.07M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.5M 2.82%
346,810
+23,265
+7% +$913K
AMZN icon
8
Amazon
AMZN
$2.99T
$11.2M 2.34%
68,060
+2,200
+3% +$379K
FCX icon
9
Freeport-McMoran
FCX
$98.3B
$10.4M 2.19%
321,135
+19,025
+6% +$670K
DIS icon
10
Walt Disney
DIS
$180B
$9.11M 1.91%
60,823
+7,930
+15% +$1.41M
CF icon
11
CF Industries
CF
$17.1B
$9.04M 1.89%
161,952
+5,425
+3% +$260K
CVS icon
12
CVS Health
CVS
$122B
$9.02M 1.89%
106,314
+6,081
+6% +$509K
DVN icon
13
Devon Energy
DVN
$46.7B
$8.76M 1.83%
246,743
+57,600
+30% +$1.63M
AAPL icon
14
Apple
AAPL
$4.54T
$8.59M 1.8%
60,722
-10,538
-15% -$1.55M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.4M 1.76%
139,950
-19,850
-12% -$1.21M
PTON icon
16
Peloton Interactive
PTON
$2.46B
$8.37M 1.75%
96,200
-70,000
-42% -$7.74M
AMD icon
17
Advanced Micro Devices
AMD
$798B
$8.31M 1.74%
87,054
+1,215
+1% +$124K
FDX icon
18
FedEx
FDX
$75B
$7.5M 1.57%
34,220
+1,182
+4% +$321K
WMT icon
19
Walmart Inc
WMT
$886B
$7.28M 1.52%
156,630
-8,970
-5% -$432K
CSCO icon
20
Cisco
CSCO
$479B
$7.17M 1.5%
133,283
+5,175
+4% +$290K
BN icon
21
Brookfield
BN
$109B
$7.14M 1.5%
247,769
-32,846
-12% -$959K
GLW icon
22
Corning
GLW
$144B
$6.79M 1.42%
185,944
+5,289
+3% +$211K
C icon
23
Citigroup
C
$225B
$6.72M 1.41%
95,833
-1,775
-2% -$124K
BMY icon
24
Bristol-Myers Squibb
BMY
$131B
$6.63M 1.39%
112,065
-1,521
-1% -$100K
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$526M
$6.59M 1.38%
162,875
-12,000
-7% -$485K
1
2 3 4

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AIC
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OCA
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AOWM
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BWP
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Parkside Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Parkside Investments held 96 positions worth $478M, down 8.1% from $520M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkside Investments withdrew a net $20.7M in Q3 2021, closing 9 positions and reducing 35 holdings. Its most notable exit was Microsoft, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Parkside Investments opened a new position in Salesforce worth $1.19M.

  • Parkside Investments's largest Q3 2021 buy was Salesforce: 4,395 shares worth $1.19M.
  • Parkside Investments added most to BorgWarner in Q3 2021, an estimated $2.41M increase.
  • Parkside Investments's biggest Q3 2021 reduction was Peloton Interactive, cutting an estimated $7.74M.
  • Parkside Investments fully exited Microsoft in Q3 2021, selling an estimated $5.98M.
  • Parkside Investments's ten largest holdings make up 44% of its $478M portfolio in Q3 2021.
  • Parkside Investments opened 8 new positions and closed 9 in Q3 2021.
  • Parkside Investments's portfolio value fell 8.1% quarter-over-quarter to $478M.

Based on Parkside Investments's 13F filing for Q3 2021, filed 21 Oct 2021.