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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
+5.82%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$39.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
43.2%
Holding
104
New
8
Increased
29
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
3
MBB icon
iShares MBS ETF
MBB
+$10.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.28M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$7.76M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.56M
2
AAPL icon
Apple
AAPL
+$8.01M
3
CSCO icon
Cisco
CSCO
+$7.12M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.08M
5
AMD icon
Advanced Micro Devices
AMD
+$6.62M

Sector Composition

Rank Sector Weight
1 Communication Services 6.37%
2 Industrials 5.05%
3 Materials 4.97%
4 Technology 4.92%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
$9.37M 1.49%
32,333
-1,257
-4% -$314K
EOG icon
27
EOG Resources
EOG
$71.3B
$9.21M 1.46%
72,006
-4,099
-5% -$478K
WMT icon
28
Walmart Inc
WMT
$888B
$9.07M 1.44%
150,806
-6,145
-4% -$352K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.9M 1.41%
93,752
+9,395
+11% +$872K
BN icon
30
Brookfield
BN
$108B
$8.88M 1.41%
318,164
+2,541
+0.8% +$68.5K
MOO icon
31
VanEck Agribusiness ETF
MOO
$974M
$8.5M 1.35%
113,115
+106,615
+1,640% +$7.76M
TMO icon
32
Thermo Fisher Scientific
TMO
$216B
$8.25M 1.31%
14,188
-69
-0.5% -$38.7K
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$7.99M 1.27%
310,975
-103,478
-25% -$2.63M
CF icon
34
CF Industries
CF
$17.4B
$7.84M 1.24%
94,277
+60
+0.1% +$4.79K
C icon
35
Citigroup
C
$225B
$7.75M 1.23%
122,474
+13,765
+13% +$766K
NEE icon
36
NextEra Energy
NEE
$178B
$7.51M 1.19%
117,474
+9,065
+8% +$531K
BWA icon
37
BorgWarner
BWA
$14B
$6.93M 1.1%
199,369
+2,480
+1% +$81.1K
PXE icon
38
Invesco Energy Exploration & Production ETF
PXE
$80.6M
$6.67M 1.06%
186,340
-10,175
-5% -$323K
GLW icon
39
Corning
GLW
$143B
$6.51M 1.03%
197,556
-25,338
-11% -$807K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.49M 1.03%
+62,370
New +$6.31M
SOFI icon
41
SoFi Technologies
SOFI
$23.5B
$5.8M 0.92%
794,210
-90,970
-10% -$723K
BG icon
42
Bunge Global
BG
$21.1B
$5.5M 0.87%
53,651
-8,147
-13% -$762K
AIRR icon
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.95M 0.78%
+73,445
New +$4.39M
APTV icon
44
Aptiv
APTV
$10.1B
$4.91M 0.78%
61,640
+6,235
+11% +$503K
WBD icon
45
Warner Bros
WBD
$67.1B
$4.51M 0.72%
516,725
-32,083
-6% -$309K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.46M 0.71%
26,322
+11,405
+76% +$1.83M
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.45M 0.71%
42,500
-2,000
-4% -$210K
STZ icon
48
Constellation Brands
STZ
$23.2B
$4.21M 0.67%
15,488
-5,900
-28% -$1.49M
COP icon
49
ConocoPhillips
COP
$142B
$3.5M 0.55%
105,028
+2,385
+2% +$272K
AMD icon
50
Advanced Micro Devices
AMD
$786B
$2.86M 0.45%
15,846
-37,850
-70% -$6.62M
1
2
3 4 5

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Parkside Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Parkside Investments held 104 positions worth $631M, up 6.7% from $591M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Investments's Q1 2024 filing shows 8 new, 29 increased, 42 reduced and 14 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 62,370 shares worth $6.49M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.56M.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, down from 6.8% a quarter earlier, followed by Industrials and Materials.

  • Parkside Investments's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 62,370 shares worth $6.49M.
  • Parkside Investments added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $12.5M increase.
  • Parkside Investments's biggest Q1 2024 reduction was Apple, cutting an estimated $8.01M.
  • Parkside Investments fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $9.56M.
  • Parkside Investments's ten largest holdings make up 43% of its $631M portfolio in Q1 2024.
  • Parkside Investments opened 8 new positions and closed 14 in Q1 2024.
  • Parkside Investments's portfolio value rose 6.7% quarter-over-quarter to $631M.

Based on Parkside Investments's 13F filing for Q1 2024, filed 12 Apr 2024.