We are live on ! Find out more
PI

Parkside Investments Portfolio holdings

AUM $902M
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
Cap. Flow
+$14.3M
Cap. Flow %
3.06%
Top 10 Hldgs %
38.29%
Holding
94
New
8
Increased
40
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.84M
3
WBD icon
Warner Bros
WBD
+$5.61M
4
URA icon
Global X Uranium ETF
URA
+$5.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.97M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 8.07%
2 Communication Services 7.98%
3 Technology 5.93%
4 Financials 5.7%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.7B
$40.7M 8.74%
246,773
-4,600
-2% -$839K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.9M 4.91%
463,715
-53,585
-10% -$2.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$22.2M 4.77%
61,979
-8,004
-11% -$3.2M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$16.8M 3.61%
+163,750
New +$17.4M
IAU icon
5
iShares Gold Trust
IAU
$67.7B
$15.9M 3.41%
503,843
+848
+0.2% +$27.8K
DVN icon
6
Devon Energy
DVN
$46.7B
$14.3M 3.06%
237,289
-576
-0.2% -$35.8K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.3M 2.64%
387,617
-5,176
-1% -$174K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.1M 2.59%
125,625
+57,575
+85% +$5.84M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.33T
$10.9M 2.35%
113,790
+2,150
+2% +$240K
AMZN icon
10
Amazon
AMZN
$2.99T
$10.3M 2.22%
91,100
+9,250
+11% +$1.17M
WBD icon
11
Warner Bros
WBD
$66.5B
$10.3M 2.21%
896,301
+413,100
+85% +$5.61M
CVS icon
12
CVS Health
CVS
$122B
$10.3M 2.2%
107,674
-7,705
-7% -$763K
HYMB icon
13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$9.25M 1.99%
386,056
+84,600
+28% +$2.17M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$9.1M 1.95%
86,795
+4,150
+5% +$470K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.99M 1.93%
186,200
-16,140
-8% -$825K
COP icon
16
ConocoPhillips
COP
$139B
$8.73M 1.87%
84,800
+425
+0.5% +$42.4K
CF icon
17
CF Industries
CF
$17.1B
$8.63M 1.85%
89,667
+2,127
+2% +$208K
FCX icon
18
Freeport-McMoran
FCX
$98.3B
$8.48M 1.82%
310,250
+55,050
+22% +$1.61M
EOG icon
19
EOG Resources
EOG
$70.2B
$8.36M 1.8%
74,866
+1,101
+1% +$124K
DIS icon
20
Walt Disney
DIS
$180B
$8.31M 1.79%
88,141
+12,708
+17% +$1.36M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.26M 1.77%
80,500
-10,000
-11% -$1.04M
FDX icon
22
FedEx
FDX
$75B
$8.13M 1.75%
54,781
+2,050
+4% +$433K
AAPL icon
23
Apple
AAPL
$4.54T
$7.95M 1.71%
57,555
-3,501
-6% -$549K
WMT icon
24
Walmart Inc
WMT
$886B
$7.77M 1.67%
179,661
+768
+0.4% +$33.6K
AL
25
DELISTED
Air Lease Corp
AL
$7.63M 1.64%
246,045
+2,390
+1% +$85.5K
1
2 3 4

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

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 Energy at 8.1% of assets, up from 7% a quarter earlier, followed by Communication Services and Technology.

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.