We are live on
!
Find out more
PI
Parkside Investments Portfolio holdings
AUM
$902M
Turnover
12.87%
1-Year Est. Return
32.45%
This Fund
S&P 500
This Quarter
Est. Return
-3.84%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$9.65M
(-2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
94
New
8
Increased
40
Reduced
26
Closed
10
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$17.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.84M |
| 3 |
Warner Bros
WBD
|
+$5.61M |
| 4 |
Global X Uranium ETF
URA
|
+$5.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.97M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.01M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.02% |
| 2 | Energy | 8.07% |
| 3 | Communication Services | 7.98% |
| 4 | Technology | 5.93% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$76.3B
| $40.7M | 8.74% |
246,773
-4,600
| -2% | -$839K |
2017 Q2
21 quarters
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $22.9M | 4.91% |
463,715
-53,585
| -10% | -$2.7M |
2020 Q2
9 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$882B
| $22.2M | 4.77% |
61,979
-8,004
| -11% | -$3.2M |
2017 Q2
21 quarters
|
|
|
4
iShares National Muni Bond ETF
MUB
$49.2B
| $16.8M | 3.61% |
+163,750
| New | +$17.4M |
2022 Q3
0 quarters
|
|
5
iShares Gold Trust
IAU
$61.7B
| $15.9M | 3.41% |
503,843
+848
| +0.2% | +$27.8K |
2019 Q4
11 quarters
|
|
6
Devon Energy
DVN
$55.7B
| $14.3M | 3.06% |
237,289
-576
| -0.2% | -$35.8K |
2021 Q1
6 quarters
|
|
7
iShares Preferred and Income Securities ETF
PFF
$12B
| $12.3M | 2.64% |
387,617
-5,176
| -1% | -$174K |
2020 Q2
9 quarters
|
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $12.1M | 2.59% |
125,625
+57,575
| +85% | +$5.84M |
2022 Q2
1 quarter
|
|
9
Alphabet (Google) Class C
GOOG
$4.14T
| $10.9M | 2.35% |
113,790
+2,150
| +2% | +$240K |
2017 Q1
22 quarters
|
|
10
Amazon
AMZN
$2.69T
| $10.3M | 2.22% |
91,100
+9,250
| +11% | +$1.17M |
2017 Q3
20 quarters
|
|
|
11
DELISTED
Warner Bros
WBD
| $10.3M | 2.21% |
896,301
+413,100
| +85% | +$5.61M |
2022 Q2
1 quarter
|
|
12
CVS Health
CVS
$118B
| $10.3M | 2.2% |
107,674
-7,705
| -7% | -$763K |
2019 Q2
13 quarters
|
|
13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $9.25M | 1.99% |
386,056
+84,600
| +28% | +$2.17M |
2018 Q2
17 quarters
|
|
14
iShares TIPS Bond ETF
TIP
$14.4B
| $9.1M | 1.95% |
86,795
+4,150
| +5% | +$470K |
2022 Q2
1 quarter
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $8.99M | 1.93% |
186,200
-16,140
| -8% | -$825K |
2020 Q2
9 quarters
|
|
16
ConocoPhillips
COP
$176B
| $8.73M | 1.87% |
84,800
+425
| +0.5% | +$42.4K |
2020 Q4
7 quarters
|
|
17
CF Industries
CF
$18.3B
| $8.63M | 1.85% |
89,667
+2,127
| +2% | +$208K |
2017 Q2
21 quarters
|
|
18
Freeport-McMoran
FCX
$100B
| $8.48M | 1.82% |
310,250
+55,050
| +22% | +$1.61M |
2017 Q4
19 quarters
|
|
19
EOG Resources
EOG
$82.5B
| $8.36M | 1.8% |
74,866
+1,101
| +1% | +$124K |
2017 Q1
22 quarters
|
|
20
Walt Disney
DIS
$192B
| $8.31M | 1.79% |
88,141
+12,708
| +17% | +$1.36M |
2018 Q1
18 quarters
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8.26M | 1.77% |
80,500
-10,000
| -11% | -$1.04M |
2022 Q1
2 quarters
|
|
22
FedEx
FDX
$69.4B
| $8.13M | 1.75% |
54,781
+2,050
| +4% | +$433K |
2017 Q1
22 quarters
|
|
23
Apple
AAPL
$5T
| $7.95M | 1.71% |
57,555
-3,501
| -6% | -$549K |
2017 Q1
22 quarters
|
|
24
Walmart Inc
WMT
$944B
| $7.77M | 1.67% |
179,661
+768
| +0.4% | +$33.6K |
2017 Q3
20 quarters
|
|
25
DELISTED
Air Lease Corp
AL
| $7.63M | 1.64% |
246,045
+2,390
| +1% | +$85.5K |
2017 Q2
21 quarters
|
|
Similar funds
TFM
BCA
LSCM
RFM
SC
SWM
SG
NCM
Parkside Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Parkside Investments held 94 positions worth $466M, down 2% from $475M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Parkside Investments deployed $14.3M of net new capital in Q3 2022, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 163,750 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $5M trimmed.
- Parkside Investments's largest Q3 2022 buy was iShares National Muni Bond ETF: 163,750 shares worth $16.8M.
- Parkside Investments added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $5.84M increase.
- Parkside Investments's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $5M.
- Parkside Investments fully exited iShares Russell 3000 ETF in Q3 2022, selling an estimated $6.97M.
- Parkside Investments's ten largest holdings make up 38% of its $466M portfolio in Q3 2022.
- Parkside Investments opened 8 new positions and closed 10 in Q3 2022.
- Parkside Investments's portfolio value fell 2% quarter-over-quarter to $466M.
Based on Parkside Investments's 13F filing for Q3 2022, filed 20 Oct 2022.