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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
+8.32%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$46.6M
Cap. Flow
+$5.93M
Cap. Flow %
1%
Top 10 Hldgs %
37.84%
Holding
99
New
12
Increased
28
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.55M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
5
UNP icon
Union Pacific
UNP
+$2.27M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.76M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.23M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$3.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Communication Services 6.81%
3 Energy 5.82%
4 Materials 5.48%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
26
SoFi Technologies
SOFI
$23.6B
$8.81M 1.49%
885,180
+3,100
+0.4% +$24.6K
FDX icon
27
FedEx
FDX
$75B
$8.5M 1.44%
33,590
-740
-2% -$188K
BN icon
28
Brookfield
BN
$108B
$8.44M 1.43%
315,623
+2,939
+0.9% +$66.7K
AL
29
DELISTED
Air Lease Corp
AL
$8.41M 1.42%
200,413
-3,890
-2% -$147K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$8.26M 1.4%
+157,460
New +$7.04M
WMT icon
31
Walmart Inc
WMT
$891B
$8.25M 1.4%
156,951
-13,455
-8% -$712K
MBB icon
32
iShares MBS ETF
MBB
$39B
$8M 1.35%
+85,055
New +$7.63M
AMD icon
33
Advanced Micro Devices
AMD
$784B
$7.92M 1.34%
53,696
-3,260
-6% -$384K
TMO icon
34
Thermo Fisher Scientific
TMO
$216B
$7.57M 1.28%
14,257
+390
+3% +$189K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$7.53M 1.27%
84,357
-2,000
-2% -$149K
CF icon
36
CF Industries
CF
$17.4B
$7.49M 1.27%
94,217
-900
-0.9% -$71.6K
CSCO icon
37
Cisco
CSCO
$472B
$7.12M 1.2%
140,979
-10,675
-7% -$545K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.08M 1.2%
143,115
-168,385
-54% -$8.29M
BWA icon
39
BorgWarner
BWA
$13.9B
$7.06M 1.19%
196,889
+43,955
+29% +$1.57M
GLW icon
40
Corning
GLW
$142B
$6.79M 1.15%
222,894
-19,327
-8% -$553K
NEE icon
41
NextEra Energy
NEE
$177B
$6.58M 1.11%
108,409
+8,890
+9% +$507K
WBD icon
42
Warner Bros
WBD
$67.1B
$6.25M 1.06%
548,808
+21,060
+4% +$227K
BG icon
43
Bunge Global
BG
$21B
$6.24M 1.06%
61,798
-1,638
-3% -$172K
PXE icon
44
Invesco Energy Exploration & Production ETF
PXE
$79.5M
$6.07M 1.03%
196,515
-98,705
-33% -$3.1M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.63M 0.95%
111,217
-9,192
-8% -$445K
C icon
46
Citigroup
C
$226B
$5.59M 0.95%
108,709
-3,845
-3% -$170K
STZ icon
47
Constellation Brands
STZ
$23.1B
$5.17M 0.87%
21,388
-100
-0.5% -$23.8K
APTV icon
48
Aptiv
APTV
$10.2B
$4.97M 0.84%
55,405
+3,800
+7% +$327K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.69M 0.79%
44,500
-25,500
-36% -$2.65M
MSFT icon
50
Microsoft
MSFT
$3.74T
$3.44M 0.58%
8,422
-500
-6% -$178K
1
2
3 4

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Parkside Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Parkside Investments held 99 positions worth $591M, up 8.5% from $545M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Investments's Q4 2023 filing shows 12 new, 28 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares MBS ETF: 85,055 shares worth $8M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Energy.

  • Parkside Investments's largest Q4 2023 buy was iShares MBS ETF: 85,055 shares worth $8M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $7.55M increase.
  • Parkside Investments's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $8.29M.
  • Parkside Investments fully exited Broadcom in Q4 2023, selling an estimated $277K.
  • Parkside Investments's ten largest holdings make up 38% of its $591M portfolio in Q4 2023.
  • Parkside Investments opened 12 new positions and closed 3 in Q4 2023.
  • Parkside Investments's portfolio value rose 8.5% quarter-over-quarter to $591M.

Based on Parkside Investments's 13F filing for Q4 2023, filed 11 Jan 2024.