Parkside Investments, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
570 Lake Cook Road Deerfield, IL 60015
As of the latest 13F report, the guru’s equity portfolio contained 89 stocks valued at a total of $501.00Mil. The top holdings were IWM(9.52%), IVV(5.24%), and IGSB(3.82%).
According to GuruFocus data, these were Parkside Investments, LLC’s top five trades of the quarter.
iShares National Muni Bond ETF
The guru established a new position worth 163,750 shares in ARCA:MUB, giving the stock a 3.61% weight in the equity portfolio. Shares traded for an average price of $105.91 during the quarter.
On 01/12/2023, iShares National Muni Bond ETF traded for a price of $107.29 per share and a market cap of $32.81Bil. The stock has returned -5.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Russell 3000 ETF
The guru sold out of their 32,055-share investment in ARCA:IWV. Previously, the stock had a 1.47% weight in the equity portfolio. Shares traded for an average price of $229.05 during the quarter.
On 01/12/2023, iShares Russell 3000 ETF traded for a price of $228.55 per share and a market cap of $11.16Bil. The stock has returned -15.49% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 3000 ETF has a price-earnings ratio of 19.27 and a price-book ratio of 3.55.
iShares 7-10 Year Treasury Bond ETF
During the quarter, Parkside Investments, LLC bought 57,575 shares of NAS:IEF for a total holding of 125,625. The trade had a 1.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $101.09.
On 01/12/2023, iShares 7-10 Year Treasury Bond ETF traded for a price of $98.64 per share and a market cap of $23.58Bil. The stock has returned -11.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Bristol-Myers Squibb Co
The guru sold out of their 66,188-share investment in NYSE:BMY. Previously, the stock had a 1.07% weight in the equity portfolio. Shares traded for an average price of $72.54 during the quarter.
On 01/12/2023, Bristol-Myers Squibb Co traded for a price of $71.94 per share and a market cap of $152.96Bil. The stock has returned 12.69% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Bristol-Myers Squibb Co has a price-earnings ratio of 23.43, a price-book ratio of 4.68, a price-earnings-to-growth (PEG) ratio of 2.93, a EV-to-Ebitda ratio of 9.54 and a price-sales ratio of 3.34.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 5.
Global X Uranium ETF
The guru established a new position worth 246,500 shares in ARCA:URA, giving the stock a 1.05% weight in the equity portfolio. Shares traded for an average price of $20.88 during the quarter.
On 01/12/2023, Global X Uranium ETF traded for a price of $21.87 per share and a market cap of $1.63Bil. The stock has returned -8.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Global X Uranium ETF has a price-earnings ratio of 10.70 and a price-book ratio of 1.63.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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