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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ESI icon
26
Element Solutions
ESI
$9.11B
$10.7M 1.18%
223,705
-32,305
-13% -$1.34M
BN icon
27
Brookfield
BN
$107B
$10.4M 1.15%
243,136
+11,612
+5% +$519K
GNRC icon
28
Generac Holdings
GNRC
$12.7B
$10.2M 1.13%
34,800
-175
-0.5% -$43.8K
AMD icon
29
Advanced Micro Devices
AMD
$808B
$9.92M 1.1%
17,074
-16,361
-49% -$6.71M
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$9.06M 1%
121,086
-1,525
-1% -$107K
TMO icon
31
Thermo Fisher Scientific
TMO
$198B
$8.47M 0.94%
16,894
+625
+4% +$300K
BWA icon
32
BorgWarner
BWA
$12.8B
$7.89M 0.87%
118,820
-835
-0.7% -$52.9K
NEE icon
33
NextEra Energy
NEE
$185B
$7.86M 0.87%
89,545
+2,305
+3% +$209K
SO icon
34
Southern Company
SO
$107B
$7.78M 0.86%
81,310
+830
+1% +$78.1K
CVS icon
35
CVS Health
CVS
$137B
$7.61M 0.84%
73,517
+783
+1% +$69.9K
MSFT icon
36
Microsoft
MSFT
$2.93T
$7.05M 0.78%
18,909
-1,664
-8% -$673K
COP icon
37
ConocoPhillips
COP
$140B
$7.04M 0.78%
67,765
-14,100
-17% -$1.67M
URA icon
38
Global X Uranium ETF
URA
$5.36B
$6.98M 0.77%
159,807
+3,495
+2% +$177K
IVOL icon
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$6.69M 0.74%
386,640
-17,425
-4% -$314K
SU icon
40
Suncor Energy
SU
$73.7B
$6.61M 0.73%
123,065
+21,365
+21% +$1.35M
DIS icon
41
Walt Disney
DIS
$170B
$6.34M 0.7%
65,839
-10,625
-14% -$1.08M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.29M 0.7%
8,418
+1,807
+27% +$1.31M
BX icon
43
Blackstone
BX
$155B
$6.17M 0.68%
52,438
+47,238
+908% +$5.68M
WMT icon
44
Walmart Inc
WMT
$909B
$5.86M 0.65%
51,702
+2,395
+5% +$297K
MHK icon
45
Mohawk Industries
MHK
$6.8B
$5.82M 0.65%
48,975
+6,760
+16% +$711K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.34M 0.59%
105,584
-5,130
-5% -$259K
SOFI icon
47
SoFi Technologies
SOFI
$22.2B
$4.81M 0.53%
268,370
-10,470
-4% -$177K
FDX icon
48
FedEx
FDX
$74.7B
$4.41M 0.49%
14,098
+418
+3% +$152K
DVN icon
49
Devon Energy
DVN
$50.6B
$4.01M 0.44%
96,944
-3,725
-4% -$173K
WBD icon
50
Warner Bros
WBD
$67.4B
$3.95M 0.44%
148,164
-2,625
-2% -$71K
1
2
3 4 5

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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.