- New Purchases: IAU, ULST, IAC, VMEO, CRM, PENN, F, GE, FMC, SOFI, SOFI, AI, PAPR, MAR,
- Added Positions: BWA, DVN, EOG, DIS, BHC, IGSB, PFF, BG, PINS, TPL, FCX, CVS, IWM, XOP, IWV, AL, AMZN, DISCK, APTV, CSCO, CF, FDX, GLW, KHC, MGA, AMD,
- Reduced Positions: PTON, JPST, UNH, TMO, AAPL, IGIB, GOOG, BAM, RTX, UNP, TXN, NEE, MS, WMT, IVV, VTI, BP, ESI, ITOT, C, GDX, IBB, JNJ, ISRG, BMY, HYMB, IEMG, IJR, SPY, VWO,
- Sold Out: MSFT, XLU, 4LRA, SYY, BABA, NVDA, ADM, PXD,
For the details of Parkside Investments, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/parkside+investments%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Parkside Investments, LLC- iShares Russell 2000 ETF (IWM) - 215,016 shares, 9.85% of the total portfolio. Shares added by 1.08%
- iShares 1-3 Year Credit Bond ETF (IGSB) - 680,695 shares, 7.79% of the total portfolio. Shares added by 2.75%
- iShares Core S&P 500 ETF (IVV) - 68,080 shares, 6.14% of the total portfolio. Shares reduced by 1.5%
- iShares Gold Trust (IAU) - 721,373 shares, 5.05% of the total portfolio. New Position
- SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM) - 315,916 shares, 3.27% of the total portfolio. Shares added by 0.57%
Parkside Investments, LLC initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $33.880000. The impact to a portfolio due to this purchase was 5.05%. The holding were 721,373 shares as of 2021-09-30.
New Purchase: SPDR SSgA Ultra Short Term Bond ETF (ULST)Parkside Investments, LLC initiated holding in SPDR SSgA Ultra Short Term Bond ETF. The purchase prices were between $40.39 and $40.45, with an estimated average price of $40.42. The stock is now traded at around $40.420000. The impact to a portfolio due to this purchase was 1.38%. The holding were 162,875 shares as of 2021-09-30.
New Purchase: IAC/InterActiveCorp (IAC)Parkside Investments, LLC initiated holding in IAC/InterActiveCorp. The purchase prices were between $124.28 and $153.83, with an estimated average price of $134.57. The stock is now traded at around $150.950000. The impact to a portfolio due to this purchase was 1.28%. The holding were 46,968 shares as of 2021-09-30.
New Purchase: Vimeo Inc (VMEO)Parkside Investments, LLC initiated holding in Vimeo Inc. The purchase prices were between $29.37 and $51.67, with an estimated average price of $39.61. The stock is now traded at around $33.630000. The impact to a portfolio due to this purchase was 0.42%. The holding were 67,615 shares as of 2021-09-30.
New Purchase: Salesforce.com Inc (CRM)Parkside Investments, LLC initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $290.390000. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,395 shares as of 2021-09-30.
New Purchase: Penn National Gaming Inc (PENN)Parkside Investments, LLC initiated holding in Penn National Gaming Inc. The purchase prices were between $65.08 and $84.84, with an estimated average price of $73.65. The stock is now traded at around $77.770000. The impact to a portfolio due to this purchase was 0.23%. The holding were 15,100 shares as of 2021-09-30.
Added: BorgWarner Inc (BWA)Parkside Investments, LLC added to a holding in BorgWarner Inc by 59.71%. The purchase prices were between $41.36 and $49.36, with an estimated average price of $45.2. The stock is now traded at around $45.490000. The impact to a portfolio due to this purchase was 0.48%. The holding were 142,429 shares as of 2021-09-30.
Added: Devon Energy Corp (DVN)Parkside Investments, LLC added to a holding in Devon Energy Corp by 30.45%. The purchase prices were between $24.93 and $35.75, with an estimated average price of $28.39. The stock is now traded at around $39.670000. The impact to a portfolio due to this purchase was 0.43%. The holding were 246,743 shares as of 2021-09-30.
Added: EOG Resources Inc (EOG)Parkside Investments, LLC added to a holding in EOG Resources Inc by 79.36%. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $91.000000. The impact to a portfolio due to this purchase was 0.26%. The holding were 34,977 shares as of 2021-09-30.
Added: Bausch Health Companies Inc (BHC)Parkside Investments, LLC added to a holding in Bausch Health Companies Inc by 23.01%. The purchase prices were between $25.04 and $30.06, with an estimated average price of $28.4. The stock is now traded at around $28.530700. The impact to a portfolio due to this purchase was 0.25%. The holding were 225,300 shares as of 2021-09-30.
Added: Texas Pacific Land Corp (TPL)Parkside Investments, LLC added to a holding in Texas Pacific Land Corp by 23.19%. The purchase prices were between $1209.36 and $1615.84, with an estimated average price of $1400.64. The stock is now traded at around $1249.135000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,683 shares as of 2021-09-30.
Added: iShares Russell 3000 ETF (IWV)Parkside Investments, LLC added to a holding in iShares Russell 3000 ETF by 25.61%. The purchase prices were between $251.09 and $268.14, with an estimated average price of $261.04. The stock is now traded at around $268.720000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,245 shares as of 2021-09-30.
Sold Out: Microsoft Corp (MSFT)Parkside Investments, LLC sold out a holding in Microsoft Corp. The sale prices were between $271.6 and $305.22, with an estimated average price of $290.9.
Sold Out: Utilities Select Sector SPDR ETF (XLU)Parkside Investments, LLC sold out a holding in Utilities Select Sector SPDR ETF. The sale prices were between $63.44 and $69.54, with an estimated average price of $66.41.
Sold Out: IAC/InterActiveCorp (4LRA)Parkside Investments, LLC sold out a holding in IAC/InterActiveCorp. The sale prices were between $104.5 and $128.55, with an estimated average price of $113.74.
Sold Out: Sysco Corp (SYY)Parkside Investments, LLC sold out a holding in Sysco Corp. The sale prices were between $70.47 and $81.66, with an estimated average price of $76.29.
Sold Out: Alibaba Group Holding Ltd (BABA)Parkside Investments, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Sold Out: NVIDIA Corp (NVDA)Parkside Investments, LLC sold out a holding in NVIDIA Corp. The sale prices were between $181.61 and $228.43, with an estimated average price of $207.92.
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