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Parkside Investments Portfolio holdings
AUM
$902M
1-Year Est. Return
32.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$4.7M
(+0.89%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
98
New
5
Increased
29
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.84M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.73M |
| 3 |
Union Pacific
UNP
|
+$4.47M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$11.2M |
| 2 |
iShares Gold Trust
IAU
|
+$8.92M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$8.39M |
| 4 |
SoFi Technologies
SOFI
|
+$7.55M |
| 5 |
Truist Financial
TFC
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.16% |
| 2 | Technology | 6.94% |
| 3 | Energy | 6.87% |
| 4 | Materials | 5.8% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$82.7B
| $53.9M | 10.06% |
287,818
+16,609
| +6% | +$2.96M |
|
2
iShares Core S&P 500 ETF
IVV
$900B
| $30.5M | 5.7% |
68,513
+1,189
| +2% | +$501K |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $20.9M | 3.91% |
216,729
+78,650
| +57% | +$7.73M |
|
4
iShares National Muni Bond ETF
MUB
$45.5B
| $17.2M | 3.2% |
160,800
-2,800
| -2% | -$299K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $14.6M | 2.72% |
290,635
-8,715
| -3% | -$439K |
|
6
Alphabet (Google) Class C
GOOG
$4.33T
| $13.4M | 2.5% |
110,745
-6,085
| -5% | -$704K |
|
7
Apple
AAPL
$4.54T
| $12.3M | 2.3% |
63,415
-3,351
| -5% | -$584K |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $11.7M | 2.19% |
225,957
+6,927
| +3% | +$351K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $11.7M | 2.18% |
233,405
+70,930
| +44% | +$3.56M |
|
|
10
Devon Energy
DVN
$46.7B
| $11.5M | 2.14% |
23,593
-222,050
| -90% | -$11.2M |
|
11
Freeport-McMoran
FCX
$98.3B
| $11.4M | 2.12% |
284,124
-5,786
| -2% | -$220K |
|
12
ConocoPhillips
COP
$139B
| $11.1M | 2.07% |
107,110
+2,175
| +2% | +$223K |
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $10.9M | 2.04% |
82,270
+67,045
| +440% | +$8.84M |
|
|
14
iShares Gold Trust
IAU
$67.7B
| $10.7M | 1.99% |
293,345
-238,072
| -45% | -$8.92M |
|
15
Amazon
AMZN
$2.99T
| $10.4M | 1.94% |
79,896
-13,259
| -14% | -$1.51M |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.86M | 1.84% |
318,768
+4,104
| +1% | +$126K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$196B
| $9.75M | 1.82% |
144,400
+18,516
| +15% | +$1.26M |
|
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $9.58M | 1.79% |
382,878
-6,675
| -2% | -$166K |
|
19
EOG Resources
EOG
$70.2B
| $9.57M | 1.79% |
83,649
-1,958
| -2% | -$224K |
|
|
PPLI
20
People Inc
PPLI
$3.23B
| $9.29M | 1.73% |
175,486
-72,365
| -29% | -$3.31M |
|
21
Walmart Inc
WMT
$885B
| $9.29M | 1.73% |
177,306
-18,555
| -9% | -$936K |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $9.12M | 1.7% |
180,335
-14,065
| -7% | -$715K |
|
23
FedEx
FDX
$75B
| $9.06M | 1.69% |
36,546
-4,333
| -11% | -$992K |
|
24
Walt Disney
DIS
$180B
| $8.99M | 1.68% |
100,747
+10,072
| +11% | +$954K |
|
25
CVS Health
CVS
$122B
| $8.81M | 1.64% |
127,475
+15,106
| +13% | +$1.07M |
|
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Parkside Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Parkside Investments held 98 positions worth $536M, up 0.89% from $531M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parkside Investments withdrew a net $25.6M in Q2 2023, closing 13 positions and reducing 38 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $8.39M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, down from 7.5% a quarter earlier, followed by Technology and Energy.
Against the trend, Parkside Investments opened a new position in Johnson & Johnson worth $1.34M.
- Parkside Investments's largest Q2 2023 buy was Johnson & Johnson: 8,113 shares worth $1.34M.
- Parkside Investments added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $8.84M increase.
- Parkside Investments's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $11.2M.
- Parkside Investments fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $8.39M.
- Parkside Investments's ten largest holdings make up 37% of its $536M portfolio in Q2 2023.
- Parkside Investments opened 5 new positions and closed 13 in Q2 2023.
- Parkside Investments's portfolio value rose 0.89% quarter-over-quarter to $536M.
Based on Parkside Investments's 13F filing for Q2 2023, filed 7 Jul 2023.