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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
+0.08%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$3.28M
Cap. Flow
-$2.5M
Cap. Flow %
-0.39%
Top 10 Hldgs %
42.75%
Holding
98
New
8
Increased
38
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.64M
2
SO icon
Southern Company
SO
+$3.39M
3
APTV icon
Aptiv
APTV
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.49M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.7M
2
STZ icon
Constellation Brands
STZ
+$4.21M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.96M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M
5
BG icon
Bunge Global
BG
+$1.36M

Sector Composition

Rank Sector Weight
1 Communication Services 6.08%
2 Technology 5.36%
3 Energy 5.16%
4 Materials 4.74%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$9.53M 1.5%
194,090
+4,865
+3% +$235K
AL
27
DELISTED
Air Lease Corp
AL
$9.17M 1.45%
192,858
+2,425
+1% +$118K
DIS icon
28
Walt Disney
DIS
$181B
$8.89M 1.4%
89,547
-650
-0.7% -$70K
MOO icon
29
VanEck Agribusiness ETF
MOO
$974M
$8.82M 1.39%
125,780
+12,665
+11% +$918K
BN icon
30
Brookfield
BN
$108B
$8.78M 1.39%
317,088
-1,076
-0.3% -$30K
FDX icon
31
FedEx
FDX
$75.4B
$8.73M 1.38%
29,131
-3,202
-10% -$838K
NEE icon
32
NextEra Energy
NEE
$178B
$8.43M 1.33%
119,034
+1,560
+1% +$111K
EOG icon
33
EOG Resources
EOG
$71.3B
$8.39M 1.32%
66,636
-5,370
-7% -$689K
TMO icon
34
Thermo Fisher Scientific
TMO
$216B
$7.84M 1.24%
14,173
-15
-0.1% -$8.59K
C icon
35
Citigroup
C
$225B
$7.78M 1.23%
122,534
+60
+0% +$3.7K
CVS icon
36
CVS Health
CVS
$122B
$7.54M 1.19%
127,592
-6,313
-5% -$395K
APTV icon
37
Aptiv
APTV
$10.1B
$7.14M 1.13%
101,325
+39,685
+64% +$3.05M
CF icon
38
CF Industries
CF
$17.5B
$6.96M 1.1%
93,922
-355
-0.4% -$27.6K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.94M 1.1%
61,390
-980
-2% -$103K
GLW icon
40
Corning
GLW
$144B
$6.66M 1.05%
171,405
-26,151
-13% -$913K
PXE icon
41
Invesco Energy Exploration & Production ETF
PXE
$80.6M
$6.29M 0.99%
190,140
+3,800
+2% +$131K
BWA icon
42
BorgWarner
BWA
$14B
$6.28M 0.99%
194,644
-4,725
-2% -$164K
AIRR icon
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.42M 0.86%
79,355
+5,910
+8% +$401K
SOFI icon
44
SoFi Technologies
SOFI
$23.5B
$5.23M 0.83%
791,435
-2,775
-0.3% -$19.6K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.35M 0.69%
26,484
+162
+0.6% +$26.6K
BG icon
46
Bunge Global
BG
$21.1B
$4.34M 0.68%
40,655
-12,996
-24% -$1.36M
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.76M 0.59%
36,000
-6,500
-15% -$679K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.65M 0.58%
6,709
+1,955
+41% +$1.02M
SO icon
49
Southern Company
SO
$107B
$3.48M 0.55%
+44,800
New +$3.39M
WBD icon
50
Warner Bros
WBD
$67.1B
$3.29M 0.52%
442,523
-74,202
-14% -$594K
1
2
3 4

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Parkside Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Parkside Investments held 98 positions worth $634M, up 0.52% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Investments's Q2 2024 filing shows 8 new, 38 increased, 31 reduced and 8 closed positions. Its largest new stake was Southern Company: 44,800 shares worth $3.48M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

  • Parkside Investments's largest Q2 2024 buy was Southern Company: 44,800 shares worth $3.48M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $4.64M increase.
  • Parkside Investments's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.7M.
  • Parkside Investments fully exited Constellation Brands in Q2 2024, selling an estimated $4.21M.
  • Parkside Investments's ten largest holdings make up 43% of its $634M portfolio in Q2 2024.
  • Parkside Investments opened 8 new positions and closed 8 in Q2 2024.
  • Parkside Investments's portfolio value rose 0.52% quarter-over-quarter to $634M.

Based on Parkside Investments's 13F filing for Q2 2024, filed 11 Jul 2024.