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Parkside Investments Portfolio holdings
AUM
$902M
Turnover
12.87%
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
(+9.6%)
Cap. Flow
-$6.42M
Cap. Flow % of AUM
Cap. Flow %
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
101
New
3
Increased
31
Reduced
40
Closed
10
Avg Time Held
4.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.24M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.92M |
| 4 |
Blackstone
BX
|
+$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.22M |
| 2 |
Air Lease Corp
AL
|
+$7.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.71M |
| 4 |
Apple
AAPL
|
+$3.17M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.67% |
| 2 | Financials | 5.76% |
| 3 | Technology | 5.5% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $98.3M | 10.9% |
1,876,303
+112,970
| +6% | +$5.92M |
2020 Q2
24 quarters
|
|
2
iShares Russell 2000 ETF
IWM
$77.8B
| $74.9M | 8.3% |
249,369
-5,649
| -2% | -$1.59M |
2017 Q2
36 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$884B
| $72.3M | 8.01% |
96,530
+3,137
| +3% | +$2.28M |
2017 Q2
36 quarters
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $67.6M | 7.49% |
816,192
-1,366
| -0.2% | -$109K |
2017 Q1
37 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $57.4M | 6.36% |
594,046
-2,011
| -0.3% | -$193K |
2021 Q1
21 quarters
|
|
6
iShares MBS ETF
MBB
$35.4B
| $32.6M | 3.62% |
345,053
-5,235
| -1% | -$495K |
2023 Q4
10 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $20.9M | 2.32% |
109,667
-3,802
| -3% | -$650K |
2024 Q1
9 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.16T
| $18.9M | 2.1% |
53,528
+582
| +1% | +$208K |
2017 Q1
37 quarters
|
|
9
Fidelity Enhanced Small Cap Core ETF
FESM
$6.39B
| $18.5M | 2.05% |
382,383
+22,210
| +6% | +$976K |
2025 Q2
4 quarters
|
|
|
10
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $18.3M | 2.02% |
1,021,131
+346,254
| +51% | +$6.24M |
2026 Q1
1 quarter
|
|
11
Amazon
AMZN
$2.83T
| $17.1M | 1.9% |
71,738
+823
| +1% | +$207K |
2017 Q3
35 quarters
|
|
|
12
Apple
AAPL
$5T
| $16.9M | 1.87% |
58,272
-11,086
| -16% | -$3.17M |
2017 Q1
37 quarters
|
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $15.9M | 1.77% |
74,865
-13,899
| -16% | -$2.84M |
2023 Q2
12 quarters
|
|
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $15.8M | 1.75% |
118,742
-5,880
| -5% | -$742K |
2024 Q1
9 quarters
|
|
15
Fidelity Enhanced International ETF
FENI
$11.4B
| $14.2M | 1.58% |
354,940
+30,378
| +9% | +$1.2M |
2025 Q3
3 quarters
|
|
16
Corning
GLW
$114B
| $13.9M | 1.54% |
54,479
-10,987
| -17% | -$2M |
2017 Q1
37 quarters
|
|
17
Goldman Sachs
GS
$255B
| $13.6M | 1.51% |
13,486
-1,124
| -8% | -$1.1M |
2024 Q3
7 quarters
|
|
18
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $13.6M | 1.5% |
85,723
-4,854
| -5% | -$656K |
2021 Q4
18 quarters
|
|
19
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
| $13.6M | 1.5% |
333,931
-22,540
| -6% | -$876K |
2024 Q3
7 quarters
|
|
20
Citigroup
C
$204B
| $12.9M | 1.43% |
92,297
-3,555
| -4% | -$463K |
2017 Q2
36 quarters
|
|
21
Union Pacific
UNP
$171B
| $12.5M | 1.39% |
46,068
-1,435
| -3% | -$377K |
2020 Q4
22 quarters
|
|
22
Freeport-McMoran
FCX
$100B
| $12.2M | 1.35% |
194,188
-4,835
| -2% | -$311K |
2017 Q4
34 quarters
|
|
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $11.6M | 1.29% |
456,225
-73,450
| -14% | -$1.85M |
2018 Q2
32 quarters
|
|
24
iShares Gold Trust
IAU
$61.4B
| $11.5M | 1.27% |
151,885
+5,180
| +4% | +$440K |
2019 Q4
26 quarters
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $11.5M | 1.27% |
72,224
+15,270
| +27% | +$2.27M |
2022 Q4
14 quarters
|
|
Similar funds
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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.
- 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.