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Parkside Investments Portfolio holdings
AUM
$902M
Turnover
12.87%
1-Year Est. Return
32.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.59%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$8.75M
(-1.7%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
169
New
82
Increased
42
Reduced
27
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.24M |
| 3 |
EOG Resources
EOG
|
+$3.93M |
| 4 |
People Inc
PPLI
|
+$3.83M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$15.7M |
| 2 |
CF Industries
CF
|
+$5.58M |
| 3 |
Oneok
OKE
|
+$4.78M |
| 4 |
UnitedHealth
UNH
|
+$4.58M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.25% |
| 2 | Communication Services | 9.76% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.33% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$76.2B
| $50.6M | 9.89% |
246,324
+20,763
| +9% | +$4.24M |
2017 Q2
19 quarters
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $38.3M | 7.5% |
741,230
+39,620
| +6% | +$2.09M |
2020 Q2
7 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$880B
| $31.1M | 6.08% |
68,501
-3,977
| -5% | -$1.78M |
2017 Q2
19 quarters
|
|
4
iShares Gold Trust
IAU
$61.8B
| $23.5M | 4.6% |
637,819
-88,838
| -12% | -$3.17M |
2019 Q4
9 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.12T
| $15M | 2.93% |
107,400
+2,320
| +2% | +$315K |
2017 Q1
20 quarters
|
|
6
Devon Energy
DVN
$55.8B
| $14.1M | 2.75% |
238,036
-34,366
| -13% | -$1.86M |
2021 Q1
4 quarters
|
|
7
iShares Preferred and Income Securities ETF
PFF
$12B
| $13.9M | 2.73% |
382,487
+17,808
| +5% | +$655K |
2020 Q2
7 quarters
|
|
8
Freeport-McMoran
FCX
$99.9B
| $13.6M | 2.67% |
274,000
-50,655
| -16% | -$2.24M |
2017 Q4
17 quarters
|
|
9
CVS Health
CVS
$118B
| $12.9M | 2.53% |
127,824
+17,630
| +16% | +$1.85M |
2019 Q2
11 quarters
|
|
10
Amazon
AMZN
$2.7T
| $11.9M | 2.33% |
73,080
+2,940
| +4% | +$454K |
2017 Q3
18 quarters
|
|
11
Apple
AAPL
$5.01T
| $10.7M | 2.09% |
61,245
-4,539
| -7% | -$763K |
2017 Q1
20 quarters
|
|
12
DELISTED
Air Lease Corp
AL
| $10.5M | 2.06% |
235,275
+72,125
| +44% | +$3.02M |
2017 Q2
19 quarters
|
|
13
FedEx
FDX
$69.5B
| $10.2M | 1.99% |
43,894
+6,265
| +17% | +$1.47M |
2017 Q1
20 quarters
|
|
14
Walt Disney
DIS
$191B
| $9.74M | 1.91% |
71,033
+12,060
| +20% | +$1.74M |
2018 Q1
16 quarters
|
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.52M | 1.86% |
381,350
+117,775
| +45% | +$3.2M |
2021 Q2
3 quarters
|
|
|
16
CF Industries
CF
$18.3B
| $9.29M | 1.82% |
90,145
-69,077
| -43% | -$5.58M |
2017 Q2
19 quarters
|
|
17
Brookfield
BN
$81.7B
| $9.16M | 1.79% |
300,504
+36,110
| +14% | +$1.08M |
2017 Q1
20 quarters
|
|
|
18
People Inc
PPLI
$2.89B
| $9.13M | 1.79% |
111,000
+39,423
| +55% | +$3.83M |
2017 Q1
20 quarters
|
|
19
Walmart Inc
WMT
$943B
| $8.88M | 1.74% |
178,950
+17,850
| +11% | +$838K |
2017 Q3
18 quarters
|
|
|
20
EOG Resources
EOG
$82.9B
| $8.78M | 1.72% |
73,604
+35,276
| +92% | +$3.93M |
2017 Q1
20 quarters
|
|
21
Element Solutions
ESI
$8.54B
| $8.63M | 1.69% |
393,933
+61,300
| +18% | +$1.41M |
2017 Q4
17 quarters
|
|
22
Cisco
CSCO
$423B
| $8.44M | 1.65% |
151,323
+12,365
| +9% | +$700K |
2018 Q3
14 quarters
|
|
23
Corning
GLW
$114B
| $8.3M | 1.62% |
224,875
+9,841
| +5% | +$384K |
2017 Q1
20 quarters
|
|
24
NextEra Energy
NEE
$166B
| $7.86M | 1.54% |
92,729
+11,855
| +15% | +$950K |
2018 Q1
16 quarters
|
|
25
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $7.36M | 1.44% |
81,910
+28,575
| +54% | +$2.64M |
2021 Q4
1 quarter
|
|
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Parkside Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Parkside Investments held 169 positions worth $511M, down 1.7% from $520M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Parkside Investments's Q1 2022 filing shows 82 new, 42 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 45,500 shares worth $4.76M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $15.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Technology.
- Parkside Investments's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 45,500 shares worth $4.76M.
- Parkside Investments added most to iShares Russell 2000 ETF in Q1 2022, an estimated $4.24M increase.
- Parkside Investments's biggest Q1 2022 reduction was CF Industries, cutting an estimated $5.58M.
- Parkside Investments fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $15.7M.
- Parkside Investments's ten largest holdings make up 44% of its $511M portfolio in Q1 2022.
- Parkside Investments opened 82 new positions and closed 8 in Q1 2022.
- Parkside Investments's portfolio value fell 1.7% quarter-over-quarter to $511M.
Based on Parkside Investments's 13F filing for Q1 2022, filed 2 May 2022.