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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
+5.66%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$28.8M
Cap. Flow
+$8.34M
Cap. Flow %
1.26%
Top 10 Hldgs %
42.35%
Holding
101
New
11
Increased
38
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$10.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.67M
4
COP icon
ConocoPhillips
COP
+$7.23M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.79M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.9M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$8.82M
3
MBB icon
iShares MBS ETF
MBB
+$6.53M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$6.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Communication Services 5.4%
3 Financials 4.82%
4 Materials 4.7%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$10.1M 1.53%
23,539
+330
+1% +$141K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.81M 1.48%
+96,905
New +$9.67M
NEE icon
28
NextEra Energy
NEE
$178B
$9.02M 1.36%
106,714
-12,320
-10% -$961K
TMO icon
29
Thermo Fisher Scientific
TMO
$216B
$8.89M 1.34%
14,371
+198
+1% +$117K
AL
30
DELISTED
Air Lease Corp
AL
$8.84M 1.33%
195,108
+2,250
+1% +$103K
DIS icon
31
Walt Disney
DIS
$181B
$8.75M 1.32%
90,930
+1,383
+2% +$127K
EOG icon
32
EOG Resources
EOG
$71.3B
$8.2M 1.24%
66,729
+93
+0.1% +$11.7K
FDX icon
33
FedEx
FDX
$75.4B
$8.12M 1.23%
29,666
+535
+2% +$155K
C icon
34
Citigroup
C
$225B
$7.83M 1.18%
125,059
+2,525
+2% +$156K
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.3M 1.1%
97,796
+18,441
+23% +$1.31M
CF icon
36
CF Industries
CF
$17.5B
$7.24M 1.09%
84,392
-9,530
-10% -$737K
BWA icon
37
BorgWarner
BWA
$14B
$7.13M 1.08%
196,519
+1,875
+1% +$61.8K
APTV icon
38
Aptiv
APTV
$10.1B
$7.1M 1.07%
98,550
-2,775
-3% -$194K
CVS icon
39
CVS Health
CVS
$122B
$7.01M 1.06%
112,501
-15,091
-12% -$880K
COP icon
40
ConocoPhillips
COP
$142B
$6.73M 1.02%
171,944
+65,786
+62% +$7.23M
DVN icon
41
Devon Energy
DVN
$47.7B
$6.73M 1.02%
171,944
-32,392
-16% -$1.43M
SVOL icon
42
Simplify Volatility Premium ETF
SVOL
$528M
$6.7M 1.01%
+304,985
New +$6.79M
GLW icon
43
Corning
GLW
$144B
$6.59M 0.99%
146,005
-25,400
-15% -$1.07M
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$6.41M 0.97%
113,255
-80,835
-42% -$4.44M
AMD icon
45
Advanced Micro Devices
AMD
$786B
$6.3M 0.95%
38,366
+20,745
+118% +$3.15M
SOFI icon
46
SoFi Technologies
SOFI
$23.5B
$5.91M 0.89%
752,010
-39,425
-5% -$287K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.27M 0.8%
29,429
+2,945
+11% +$503K
SO icon
48
Southern Company
SO
$107B
$4.35M 0.66%
48,270
+3,470
+8% +$296K
CGGR icon
49
Capital Group Growth ETF
CGGR
$25.3B
$2.78M 0.42%
80,000
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.67M 0.4%
4,659
-2,050
-31% -$1.13M
1
2
3 4 5

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Parkside Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Parkside Investments held 101 positions worth $663M, up 4.5% from $634M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Investments's Q3 2024 filing shows 11 new, 38 increased, 34 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 355,710 shares worth $11.4M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Financials.

  • Parkside Investments's largest Q3 2024 buy was Fidelity Enhanced Mid Cap Core ETF: 355,710 shares worth $11.4M.
  • Parkside Investments added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $16.2M increase.
  • Parkside Investments's biggest Q3 2024 reduction was iShares MBS ETF, cutting an estimated $6.53M.
  • Parkside Investments fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2024, selling an estimated $16.9M.
  • Parkside Investments's ten largest holdings make up 42% of its $663M portfolio in Q3 2024.
  • Parkside Investments opened 11 new positions and closed 8 in Q3 2024.
  • Parkside Investments's portfolio value rose 4.5% quarter-over-quarter to $663M.

Based on Parkside Investments's 13F filing for Q3 2024, filed 16 Oct 2024.