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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
-14.1%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$35.7M
(-7%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
168
New
7
Increased
51
Reduced
19
Closed
82
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.8M |
| 3 |
Warner Bros
WBD
|
+$8.96M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.98M |
| 5 |
Invesco Energy Exploration & Production ETF
PXE
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$9.52M |
| 3 |
The Kraft Heinz Company
KHC
|
+$5.77M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$5.73M |
| 5 |
iShares Gold Trust
IAU
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.18% |
| 2 | Communication Services | 8.03% |
| 3 | Energy | 7.04% |
| 4 | Technology | 6.35% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$77.5B
| $42.6M | 8.95% |
251,373
+5,049
| +2% | +$931K |
2017 Q2
20 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $26.5M | 5.58% |
69,983
+1,482
| +2% | +$610K |
2017 Q2
20 quarters
|
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $26.1M | 5.5% |
517,300
-223,930
| -30% | -$11.4M |
2020 Q2
8 quarters
|
|
|
4
iShares Gold Trust
IAU
$61.9B
| $17.3M | 3.63% |
502,995
-134,824
| -21% | -$4.8M |
2019 Q4
10 quarters
|
|
5
Devon Energy
DVN
$54.2B
| $13.1M | 2.76% |
237,865
-171
| -0.1% | -$11.2K |
2021 Q1
5 quarters
|
|
6
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $12.9M | 2.72% |
392,793
+10,306
| +3% | +$349K |
2020 Q2
8 quarters
|
|
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $12.3M | 2.59% |
+260,629
| New | +$12.2M |
2022 Q2
0 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $12.2M | 2.57% |
111,640
+4,240
| +4% | +$501K |
2017 Q1
21 quarters
|
|
9
FedEx
FDX
$69.9B
| $12M | 2.51% |
52,731
+8,837
| +20% | +$1.89M |
2017 Q1
21 quarters
|
|
10
CVS Health
CVS
$118B
| $10.7M | 2.25% |
115,379
-12,445
| -10% | -$1.21M |
2019 Q2
12 quarters
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $10.3M | 2.17% |
202,340
+75,285
| +59% | +$3.92M |
2020 Q2
8 quarters
|
|
12
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $9.47M | 1.99% |
90,500
+45,000
| +99% | +$4.68M |
2022 Q1
1 quarter
|
|
|
13
iShares TIPS Bond ETF
TIP
$14.4B
| $9.41M | 1.98% |
+82,645
| New | +$9.8M |
2022 Q2
0 quarters
|
|
14
People Inc
PPLI
$2.99B
| $9.1M | 1.91% |
146,058
+35,058
| +32% | +$2.47M |
2017 Q1
21 quarters
|
|
15
Amazon
AMZN
$2.75T
| $8.39M | 1.77% |
81,850
+8,770
| +12% | +$1.1M |
2017 Q3
19 quarters
|
|
16
Apple
AAPL
$4.99T
| $8.35M | 1.76% |
61,056
-189
| -0.3% | -$28.6K |
2017 Q1
21 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $8.16M | 1.72% |
166,421
+106,985
| +180% | +$5.53M |
2017 Q1
21 quarters
|
|
18
EOG Resources
EOG
$80.1B
| $8.15M | 1.71% |
73,765
+161
| +0.2% | +$20K |
2017 Q1
21 quarters
|
|
19
DELISTED
Air Lease Corp
AL
| $8.14M | 1.71% |
243,655
+8,380
| +4% | +$318K |
2017 Q2
20 quarters
|
|
20
Walt Disney
DIS
$191B
| $7.97M | 1.68% |
75,433
+4,400
| +6% | +$488K |
2018 Q1
17 quarters
|
|
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $7.74M | 1.63% |
301,456
+122,050
| +68% | +$3.19M |
2018 Q2
16 quarters
|
|
22
ConocoPhillips
COP
$170B
| $7.58M | 1.59% |
84,375
+59,025
| +233% | +$6.08M |
2020 Q4
6 quarters
|
|
23
Element Solutions
ESI
$8.66B
| $7.57M | 1.59% |
425,133
+31,200
| +8% | +$633K |
2017 Q4
18 quarters
|
|
24
CF Industries
CF
$18.1B
| $7.5M | 1.58% |
87,540
-2,605
| -3% | -$253K |
2017 Q2
20 quarters
|
|
25
Freeport-McMoran
FCX
$101B
| $7.47M | 1.57% |
255,200
-18,800
| -7% | -$752K |
2017 Q4
18 quarters
|
|
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Parkside Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Parkside Investments held 168 positions worth $475M, down 7% from $511M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Parkside Investments deployed $46.2M of net new capital in Q2 2022, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 260,629 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 41% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11.4M trimmed.
- Parkside Investments's largest Q2 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 260,629 shares worth $12.3M.
- Parkside Investments added most to ConocoPhillips in Q2 2022, an estimated $6.08M increase.
- Parkside Investments's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.4M.
- Parkside Investments fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $9.52M.
- Parkside Investments's ten largest holdings make up 39% of its $475M portfolio in Q2 2022.
- Parkside Investments opened 7 new positions and closed 82 in Q2 2022.
- Parkside Investments's portfolio value fell 7% quarter-over-quarter to $475M.
Based on Parkside Investments's 13F filing for Q2 2022, filed 13 Jul 2022.