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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
-2.38%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$12.4M
Cap. Flow
+$39.1M
Cap. Flow %
5.76%
Top 10 Hldgs %
45.85%
Holding
97
New
3
Increased
41
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.92M
4
AAPL icon
Apple
AAPL
+$6.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.04M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.73M
2
SOFI icon
SoFi Technologies
SOFI
+$3.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
BN icon
Brookfield
BN
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 5.23%
3 Communication Services 4.96%
4 Industrials 4.07%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
26
Global X Uranium ETF
URA
$6.22B
$9.25M 1.36%
403,498
+26,833
+7% +$714K
PPLI
27
People Inc
PPLI
$3.1B
$9.09M 1.34%
241,139
-9,563
-4% -$349K
GS icon
28
Goldman Sachs
GS
$303B
$8.75M 1.29%
16,010
+5,220
+48% +$3.14M
C icon
29
Citigroup
C
$226B
$8.74M 1.29%
123,182
-4,007
-3% -$306K
DIS icon
30
Walt Disney
DIS
$181B
$8.68M 1.28%
87,954
-451
-0.5% -$48.5K
BN icon
31
Brookfield
BN
$108B
$8.08M 1.19%
231,351
-69,944
-23% -$2.64M
MSFT icon
32
Microsoft
MSFT
$3.72T
$7.81M 1.15%
20,806
-1,694
-8% -$691K
ESI icon
33
Element Solutions
ESI
$9.24B
$7.56M 1.11%
334,425
-60,197
-15% -$1.54M
SO icon
34
Southern Company
SO
$107B
$7.48M 1.1%
81,333
+19,578
+32% +$1.69M
NEE icon
35
NextEra Energy
NEE
$177B
$7.41M 1.09%
104,581
-1,278
-1% -$90.2K
TMO icon
36
Thermo Fisher Scientific
TMO
$219B
$7.23M 1.06%
14,528
+161
+1% +$87.2K
SVOL icon
37
Simplify Volatility Premium ETF
SVOL
$528M
$6.97M 1.03%
383,495
+65,729
+21% +$1.34M
EOG icon
38
EOG Resources
EOG
$70.6B
$6.8M 1%
53,045
-8,234
-13% -$1.06M
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.7M 0.99%
117,767
+4,027
+4% +$245K
GLW icon
40
Corning
GLW
$143B
$5.55M 0.82%
121,322
-22,173
-15% -$1.09M
BWA icon
41
BorgWarner
BWA
$14B
$5.39M 0.79%
188,148
-7,398
-4% -$224K
DVN icon
42
Devon Energy
DVN
$47.2B
$5.34M 0.79%
142,781
-10,150
-7% -$360K
FDX icon
43
FedEx
FDX
$75.3B
$5.18M 0.76%
21,259
-1,736
-8% -$450K
CVS icon
44
CVS Health
CVS
$122B
$5.15M 0.76%
76,084
+20,407
+37% +$1.22M
SOFI icon
45
SoFi Technologies
SOFI
$23.7B
$4.96M 0.73%
426,120
-244,840
-36% -$3.53M
CF icon
46
CF Industries
CF
$17.4B
$4.54M 0.67%
58,102
-26,585
-31% -$2.23M
AMD icon
47
Advanced Micro Devices
AMD
$789B
$4.52M 0.66%
43,961
+1,285
+3% +$143K
WMT icon
48
Walmart Inc
WMT
$890B
$4.06M 0.6%
46,289
-71,720
-61% -$6.73M
WBD icon
49
Warner Bros
WBD
$67.2B
$3.71M 0.55%
345,654
+85,160
+33% +$891K
CGGR icon
50
Capital Group Growth ETF
CGGR
$25.3B
$2.74M 0.4%
80,000
– –
1
2
3 4

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Parkside Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Parkside Investments held 97 positions worth $679M, up 1.9% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkside Investments deployed $39.1M of net new capital in Q1 2025, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Enovix: 260,171 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $6.73M trimmed.

  • Parkside Investments's largest Q1 2025 buy was Enovix: 260,171 shares worth $1.67M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $12.8M increase.
  • Parkside Investments's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $6.73M.
  • Parkside Investments fully exited US Bancorp in Q1 2025, selling an estimated $670K.
  • Parkside Investments's ten largest holdings make up 46% of its $679M portfolio in Q1 2025.
  • Parkside Investments opened 3 new positions and closed 6 in Q1 2025.
  • Parkside Investments's portfolio value rose 1.9% quarter-over-quarter to $679M.

Based on Parkside Investments's 13F filing for Q1 2025, filed 16 Apr 2025.