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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
+0.47%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$4.44M
Cap. Flow
-$2.09M
Cap. Flow %
-0.31%
Top 10 Hldgs %
43.23%
Holding
98
New
5
Increased
36
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.64M
2
APTV icon
Aptiv
APTV
+$4.93M
3
CVS icon
CVS Health
CVS
+$3.19M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
FDX icon
FedEx
FDX
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Communication Services 5.73%
3 Technology 5.62%
4 Industrials 4.12%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
26
Element Solutions
ESI
$9.36B
$10M 1.5%
394,622
-7,115
-2% -$192K
DIS icon
27
Walt Disney
DIS
$182B
$9.84M 1.48%
88,405
-2,525
-3% -$265K
FCX icon
28
Freeport-McMoran
FCX
$96.6B
$9.8M 1.47%
257,254
-3,420
-1% -$153K
MSFT icon
29
Microsoft
MSFT
$3.74T
$9.48M 1.42%
22,500
-1,039
-4% -$443K
AL
30
DELISTED
Air Lease Corp
AL
$9.36M 1.4%
194,228
-880
-0.5% -$41.5K
AIRR icon
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$9.03M 1.35%
117,269
+19,473
+20% +$1.55M
C icon
32
Citigroup
C
$226B
$8.95M 1.34%
127,189
+2,130
+2% +$144K
PPLI
33
People Inc
PPLI
$3.21B
$8.87M 1.33%
250,702
-5,622
-2% -$225K
NEE icon
34
NextEra Energy
NEE
$177B
$7.59M 1.14%
105,859
-855
-0.8% -$66.4K
EOG icon
35
EOG Resources
EOG
$70.7B
$7.51M 1.13%
61,279
-5,450
-8% -$696K
TMO icon
36
Thermo Fisher Scientific
TMO
$216B
$7.47M 1.12%
14,367
-4
-0% -$2.2K
CF icon
37
CF Industries
CF
$17.3B
$7.23M 1.08%
84,687
+295
+0.3% +$25.5K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$6.86M 1.03%
113,740
+485
+0.4% +$30.1K
GLW icon
39
Corning
GLW
$142B
$6.82M 1.02%
143,495
-2,510
-2% -$119K
SVOL icon
40
Simplify Volatility Premium ETF
SVOL
$527M
$6.61M 0.99%
317,766
+12,781
+4% +$275K
FDX icon
41
FedEx
FDX
$75.1B
$6.47M 0.97%
22,995
-6,671
-22% -$1.86M
BWA icon
42
BorgWarner
BWA
$13.9B
$6.22M 0.93%
195,546
-973
-0.5% -$33.1K
GS icon
43
Goldman Sachs
GS
$303B
$6.18M 0.93%
10,790
+8,790
+440% +$4.9M
AMD icon
44
Advanced Micro Devices
AMD
$783B
$5.15M 0.77%
42,676
+4,310
+11% +$620K
SO icon
45
Southern Company
SO
$107B
$5.08M 0.76%
61,755
+13,485
+28% +$1.18M
DVN icon
46
Devon Energy
DVN
$47.4B
$5.01M 0.75%
152,931
-19,013
-11% -$716K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.01M 0.75%
28,564
-865
-3% -$156K
CGGR icon
48
Capital Group Growth ETF
CGGR
$25.3B
$2.97M 0.45%
80,000
– –
WBD icon
49
Warner Bros
WBD
$67.1B
$2.75M 0.41%
260,494
+195,026
+298% +$1.81M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.72M 0.41%
4,639
-20
-0.4% -$11.8K
1
2
3 4

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GGH
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AIC
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OCA
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AOWM
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BWP
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Parkside Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Parkside Investments held 98 positions worth $667M, up 0.67% from $663M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Investments's Q4 2024 filing shows 5 new, 36 increased, 44 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,800 shares worth $1.05M. The largest sale was ConocoPhillips, an estimated $7.64M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

  • Parkside Investments's largest Q4 2024 buy was Meta Platforms (Facebook): 1,800 shares worth $1.05M.
  • Parkside Investments added most to Goldman Sachs in Q4 2024, an estimated $4.9M increase.
  • Parkside Investments's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $7.64M.
  • Parkside Investments fully exited Chevron in Q4 2024, selling an estimated $1.18M.
  • Parkside Investments's ten largest holdings make up 43% of its $667M portfolio in Q4 2024.
  • Parkside Investments opened 5 new positions and closed 4 in Q4 2024.
  • Parkside Investments's portfolio value rose 0.67% quarter-over-quarter to $667M.

Based on Parkside Investments's 13F filing for Q4 2024, filed 22 Jan 2025.