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
+8.32%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$46.6M
(+8.5%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
99
New
12
Increased
28
Reduced
41
Closed
3
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.55M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.47M |
| 5 |
Union Pacific
UNP
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$8.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.76M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.23M |
| 4 |
Invesco Energy Exploration & Production ETF
PXE
|
+$3.1M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.54% |
| 2 | Technology | 7.82% |
| 3 | Communication Services | 6.81% |
| 4 | Energy | 5.82% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$76.2B
| $60.8M | 10.29% |
303,030
+19,382
| +7% | +$3.47M |
2017 Q2
26 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $31.5M | 5.33% |
65,942
-1,637
| -2% | -$733K |
2017 Q2
26 quarters
|
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $22.7M | 3.84% |
442,995
+150,345
| +51% | +$7.55M |
2020 Q2
14 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $20.9M | 3.54% |
416,415
-74,945
| -15% | -$3.76M |
2018 Q1
23 quarters
|
|
5
Apple
AAPL
$5.01T
| $19M | 3.22% |
98,780
-2,056
| -2% | -$380K |
2017 Q1
27 quarters
|
|
6
iShares National Muni Bond ETF
MUB
$49.2B
| $16.4M | 2.77% |
151,300
-5,675
| -4% | -$593K |
2022 Q3
5 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.12T
| $14.7M | 2.49% |
104,360
-910
| -0.9% | -$123K |
2017 Q1
27 quarters
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $13.6M | 2.3% |
245,187
+2,670
| +1% | +$138K |
2022 Q4
4 quarters
|
|
9
Freeport-McMoran
FCX
$99.9B
| $12.1M | 2.05% |
284,474
-2,245
| -0.8% | -$82.9K |
2017 Q4
24 quarters
|
|
10
ConocoPhillips
COP
$176B
| $11.9M | 2.02% |
102,643
-3,350
| -3% | -$392K |
2020 Q4
12 quarters
|
|
|
11
Union Pacific
UNP
$172B
| $11.7M | 1.98% |
47,695
+10,305
| +28% | +$2.27M |
2020 Q4
12 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11.5M | 1.94% |
163,035
-275
| -0.2% | -$18.1K |
2021 Q1
11 quarters
|
|
13
Amazon
AMZN
$2.7T
| $11.3M | 1.91% |
74,476
-3,250
| -4% | -$456K |
2017 Q3
25 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $11.1M | 1.87% |
81,195
-2,500
| -3% | -$325K |
2022 Q4
4 quarters
|
|
15
iShares Gold Trust
IAU
$61.8B
| $11.1M | 1.87% |
283,268
-11,962
| -4% | -$448K |
2019 Q4
16 quarters
|
|
16
Global X Uranium ETF
URA
$5B
| $10.7M | 1.81% |
386,695
+39,855
| +11% | +$1.09M |
2022 Q3
5 quarters
|
|
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $10.5M | 1.77% |
414,453
+21,950
| +6% | +$530K |
2018 Q2
22 quarters
|
|
18
CVS Health
CVS
$118B
| $10.4M | 1.76% |
131,512
+517
| +0.4% | +$36.8K |
2019 Q2
18 quarters
|
|
19
Devon Energy
DVN
$55.8B
| $10M | 1.7% |
221,204
-6,600
| -3% | -$302K |
2021 Q1
11 quarters
|
|
20
Element Solutions
ESI
$8.54B
| $9.81M | 1.66% |
423,983
-12,525
| -3% | -$253K |
2017 Q4
24 quarters
|
|
21
iShares Preferred and Income Securities ETF
PFF
$12B
| $9.7M | 1.64% |
311,028
-22,263
| -7% | -$665K |
2020 Q2
14 quarters
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $9.56M | 1.62% |
99,130
-22,799
| -19% | -$2.11M |
2022 Q2
6 quarters
|
|
23
Walt Disney
DIS
$191B
| $9.3M | 1.57% |
102,987
-3,665
| -3% | -$323K |
2018 Q1
23 quarters
|
|
24
People Inc
PPLI
$2.89B
| $9.23M | 1.56% |
214,872
+26,087
| +14% | +$1.02M |
2017 Q1
27 quarters
|
|
25
EOG Resources
EOG
$82.9B
| $9.2M | 1.56% |
76,105
-644
| -0.8% | -$80.2K |
2017 Q1
27 quarters
|
|
Similar funds
TFM
BCA
LSCM
RFM
SC
SWM
SG
NCM
Parkside Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Parkside Investments held 99 positions worth $591M, up 8.5% from $545M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Parkside Investments's Q4 2023 filing shows 12 new, 28 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares MBS ETF: 85,055 shares worth $8M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $8.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.
- Parkside Investments's largest Q4 2023 buy was iShares MBS ETF: 85,055 shares worth $8M.
- Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $7.55M increase.
- Parkside Investments's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $8.29M.
- Parkside Investments fully exited Broadcom in Q4 2023, selling an estimated $277K.
- Parkside Investments's ten largest holdings make up 38% of its $591M portfolio in Q4 2023.
- Parkside Investments opened 12 new positions and closed 3 in Q4 2023.
- Parkside Investments's portfolio value rose 8.5% quarter-over-quarter to $591M.
Based on Parkside Investments's 13F filing for Q4 2023, filed 11 Jan 2024.