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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
+6.59%
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
+$42.3M
Cap. Flow
+$18.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
44.31%
Holding
92
New
5
Increased
53
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.43M
2
SOFI icon
SoFi Technologies
SOFI
+$4.42M
3
PENN icon
PENN Entertainment
PENN
+$3.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.87M
2
AMD icon
Advanced Micro Devices
AMD
+$3.01M
3
C icon
Citigroup
C
+$2.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Communication Services 7.15%
3 Healthcare 6.84%
4 Materials 6.52%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.8B
$50.2M 9.65%
225,561
+10,545
+5% +$2.38M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37.8M 7.27%
701,610
+20,915
+3% +$1.13M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$34.6M 6.65%
72,478
+4,398
+6% +$2.03M
IAU icon
4
iShares Gold Trust
IAU
$67.7B
$25.3M 4.87%
726,657
+5,284
+0.7% +$181K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.7M 3.02%
319,196
+3,280
+1% +$162K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.33T
$15.2M 2.92%
105,080
-380
-0.4% -$54.9K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.4M 2.77%
364,679
+17,869
+5% +$694K
FCX icon
8
Freeport-McMoran
FCX
$98.3B
$13.5M 2.61%
324,655
+3,520
+1% +$134K
DVN icon
9
Devon Energy
DVN
$46.7B
$12M 2.31%
272,402
+25,659
+10% +$1.07M
AMZN icon
10
Amazon
AMZN
$2.99T
$11.7M 2.25%
70,140
+2,080
+3% +$356K
AAPL icon
11
Apple
AAPL
$4.54T
$11.7M 2.25%
65,784
+5,062
+8% +$800K
CF icon
12
CF Industries
CF
$17.1B
$11.3M 2.17%
159,222
-2,730
-2% -$171K
CVS icon
13
CVS Health
CVS
$122B
$9.98M 1.92%
110,194
+3,880
+4% +$359K
FDX icon
14
FedEx
FDX
$75B
$9.73M 1.87%
37,629
+3,409
+10% +$818K
AMD icon
15
Advanced Micro Devices
AMD
$798B
$9.3M 1.79%
64,666
-22,388
-26% -$3.01M
DIS icon
16
Walt Disney
DIS
$180B
$9.13M 1.76%
58,973
-1,850
-3% -$299K
CSCO icon
17
Cisco
CSCO
$479B
$8.8M 1.69%
138,958
+5,675
+4% +$324K
BN icon
18
Brookfield
BN
$109B
$8.6M 1.65%
264,394
+16,625
+7% +$526K
ESI icon
19
Element Solutions
ESI
$9.42B
$8.08M 1.55%
332,633
+82,860
+33% +$1.96M
GLW icon
20
Corning
GLW
$144B
$8.01M 1.54%
215,034
+29,090
+16% +$1.09M
BMY icon
21
Bristol-Myers Squibb
BMY
$131B
$7.8M 1.5%
125,049
+12,984
+12% +$762K
WMT icon
22
Walmart Inc
WMT
$886B
$7.77M 1.49%
161,100
+4,470
+3% +$213K
PPLI
23
People Inc
PPLI
$3.23B
$7.67M 1.48%
71,577
+14,323
+25% +$1.62M
NEE icon
24
NextEra Energy
NEE
$175B
$7.55M 1.45%
80,874
+175
+0.2% +$15.1K
AL
25
DELISTED
Air Lease Corp
AL
$7.22M 1.39%
163,150
+6,295
+4% +$273K
1
2 3 4

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Parkside Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Parkside Investments held 92 positions worth $520M, up 8.9% from $478M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkside Investments deployed $18.3M of net new capital in Q4 2021, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 53,335 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.01M trimmed.

  • Parkside Investments's largest Q4 2021 buy was State Street SPDR S&P Biotech ETF: 53,335 shares worth $5.97M.
  • Parkside Investments added most to SoFi Technologies in Q4 2021, an estimated $4.42M increase.
  • Parkside Investments's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $3.01M.
  • Parkside Investments fully exited Texas Instruments in Q4 2021, selling an estimated $3.87M.
  • Parkside Investments's ten largest holdings make up 44% of its $520M portfolio in Q4 2021.
  • Parkside Investments opened 5 new positions and closed 5 in Q4 2021.
  • Parkside Investments's portfolio value rose 8.9% quarter-over-quarter to $520M.

Based on Parkside Investments's 13F filing for Q4 2021, filed 18 Jan 2022.