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PI

Parkside Investments Portfolio holdings

AUM $902M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$79.1M
Cap. Flow
-$6.42M
Cap. Flow %
-0.71%
Top 10 Hldgs %
53.17%
Holding
101
New
3
Increased
31
Reduced
40
Closed
10

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.92M
4
BX icon
Blackstone
BX
+$5.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.22M
2
AL
Air Lease Corp
AL
+$7.4M
3
AMD icon
Advanced Micro Devices
AMD
+$6.71M
4
AAPL icon
Apple
AAPL
+$3.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.84M

Sector Composition

1 Financials 5.76%
2 Technology 5.5%
3 Consumer Discretionary 3.81%
4 Communication Services 3.67%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$98.3M 10.9%
1,876,303
+112,970
+6% +$5.92M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$74.9M 8.3%
249,369
-5,649
-2% -$1.59M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$72.3M 8.01%
96,530
+3,137
+3% +$2.28M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$67.6M 7.49%
816,192
-1,366
-0.2% -$109K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$57.4M 6.36%
594,046
-2,011
-0.3% -$193K
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$32.6M 3.62%
345,053
-5,235
-1% -$495K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$20.9M 2.32%
109,667
-3,802
-3% -$650K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$18.9M 2.1%
53,528
+582
+1% +$208K
FESM icon
9
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$18.5M 2.05%
382,383
+22,210
+6% +$976K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$18.3M 2.02%
1,021,131
+346,254
+51% +$6.24M
AMZN icon
11
Amazon
AMZN
$2.66T
$17.1M 1.9%
71,738
+823
+1% +$207K
AAPL icon
12
Apple
AAPL
$4.9T
$16.9M 1.87%
58,272
-11,086
-16% -$3.17M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15.9M 1.77%
74,865
-13,899
-16% -$2.84M
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$15.8M 1.75%
118,742
-5,880
-5% -$742K
FENI icon
15
Fidelity Enhanced International ETF
FENI
$10.3B
$14.2M 1.58%
354,940
+30,378
+9% +$1.2M
GLW icon
16
Corning
GLW
$133B
$13.9M 1.54%
54,479
-10,987
-17% -$2M
GS icon
17
Goldman Sachs
GS
$314B
$13.6M 1.51%
13,486
-1,124
-8% -$1.1M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13.6M 1.5%
85,723
-4,854
-5% -$656K
FMDE icon
19
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$13.6M 1.5%
333,931
-22,540
-6% -$876K
C icon
20
Citigroup
C
$217B
$12.9M 1.43%
92,297
-3,555
-4% -$463K
UNP icon
21
Union Pacific
UNP
$179B
$12.5M 1.39%
46,068
-1,435
-3% -$377K
FCX icon
22
Freeport-McMoran
FCX
$83.9B
$12.2M 1.35%
194,188
-4,835
-2% -$311K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$11.6M 1.29%
456,225
-73,450
-14% -$1.85M
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$11.5M 1.27%
151,885
+5,180
+4% +$440K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.5M 1.27%
72,224
+15,270
+27% +$2.27M
1
2 3 4 5

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PC
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GGH
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AIC
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OCA
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AOWM
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SWM
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GA
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Parkside Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Parkside Investments held 101 positions worth $902M, up 9.6% from $823M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parkside Investments's Q2 2026 filing shows 3 new, 31 increased, 40 reduced and 10 closed positions. Its largest new stake was Cheniere Energy: 3,000 shares worth $717K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $8.22M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parkside Investments's largest Q2 2026 buy was Cheniere Energy: 3,000 shares worth $717K.
  • Parkside Investments added most to Meta Platforms (Facebook) in Q2 2026, an estimated $13.3M increase.
  • Parkside Investments's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $6.71M.
  • Parkside Investments fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $8.22M.
  • Parkside Investments's ten largest holdings make up 53% of its $902M portfolio in Q2 2026.
  • Parkside Investments opened 3 new positions and closed 10 in Q2 2026.
  • Parkside Investments's portfolio value rose 9.6% quarter-over-quarter to $902M.

Based on Parkside Investments's 13F filing for Q2 2026, filed 13 Jul 2026.