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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
+9.47%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$56.7M
Cap. Flow
+$2.98M
Cap. Flow %
0.4%
Top 10 Hldgs %
49.07%
Holding
95
New
4
Increased
30
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
3
MBB icon
iShares MBS ETF
MBB
+$8.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.48M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.6M
3
IAU icon
iShares Gold Trust
IAU
+$6.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.52M
5
EOG icon
EOG Resources
EOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Technology 5.11%
3 Communication Services 4.81%
4 Industrials 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$8.93M 1.21%
71,984
-15,970
-18% -$1.66M
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8.62M 1.17%
103,991
-16,566
-14% -$1.32M
MSFT icon
28
Microsoft
MSFT
$3.74T
$8.51M 1.16%
17,111
-3,695
-18% -$1.6M
PPLI
29
People Inc
PPLI
$3.19B
$7.91M 1.07%
211,902
-29,237
-12% -$1.06M
COP icon
30
ConocoPhillips
COP
$142B
$7.88M 1.07%
87,836
-23,817
-21% -$2.14M
SOFI icon
31
SoFi Technologies
SOFI
$23.5B
$7.87M 1.07%
432,045
+5,925
+1% +$78.1K
SO icon
32
Southern Company
SO
$107B
$7.54M 1.02%
82,141
+808
+1% +$72.6K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$7.04M 0.96%
118,554
+787
+0.7% +$43.8K
SVOL icon
34
Simplify Volatility Premium ETF
SVOL
$528M
$6.99M 0.95%
380,171
-3,324
-0.9% -$57.1K
NEE icon
35
NextEra Energy
NEE
$178B
$6.9M 0.94%
99,464
-5,117
-5% -$355K
TMO icon
36
Thermo Fisher Scientific
TMO
$216B
$6.81M 0.93%
16,808
+2,280
+16% +$953K
ESI icon
37
Element Solutions
ESI
$9.48B
$6.77M 0.92%
298,700
-35,725
-11% -$749K
IAU icon
38
iShares Gold Trust
IAU
$67.5B
$6.75M 0.92%
108,216
-106,350
-50% -$6.59M
GLW icon
39
Corning
GLW
$144B
$6.26M 0.85%
119,018
-2,304
-2% -$108K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$6.18M 0.84%
43,576
-385
-0.9% -$41.9K
BWA icon
41
BorgWarner
BWA
$14B
$5.7M 0.77%
170,250
-17,898
-10% -$549K
CVS icon
42
CVS Health
CVS
$122B
$5.37M 0.73%
77,789
+1,705
+2% +$112K
WMT icon
43
Walmart Inc
WMT
$889B
$4.47M 0.61%
45,709
-580
-1% -$55.3K
CF icon
44
CF Industries
CF
$17.4B
$4.3M 0.58%
46,762
-11,340
-20% -$966K
WBD icon
45
Warner Bros
WBD
$67.1B
$3.97M 0.54%
346,654
+1,000
+0.3% +$9.33K
FESM icon
46
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$3.89M 0.53%
+121,475
New +$3.61M
CGGR icon
47
Capital Group Growth ETF
CGGR
$25.3B
$3.25M 0.44%
80,000
– –
EOG icon
48
EOG Resources
EOG
$71.3B
$3.22M 0.44%
26,885
-26,160
-49% -$2.99M
DVN icon
49
Devon Energy
DVN
$47.7B
$3.13M 0.43%
98,529
-44,252
-31% -$1.41M
FDX icon
50
FedEx
FDX
$75.4B
$3.13M 0.43%
13,768
-7,491
-35% -$1.64M
1
2
3 4

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Parkside Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Parkside Investments held 95 positions worth $736M, up 8.3% from $679M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parkside Investments's Q2 2025 filing shows 4 new, 30 increased, 48 reduced and 5 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 121,475 shares worth $3.89M. The largest sale was iShares Russell 2000 ETF, an estimated $9.98M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Investments's largest Q2 2025 buy was Fidelity Enhanced Small Cap Core ETF: 121,475 shares worth $3.89M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $14.4M increase.
  • Parkside Investments's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $9.98M.
  • Parkside Investments fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $9.6M.
  • Parkside Investments's ten largest holdings make up 49% of its $736M portfolio in Q2 2025.
  • Parkside Investments opened 4 new positions and closed 5 in Q2 2025.
  • Parkside Investments's portfolio value rose 8.3% quarter-over-quarter to $736M.

Based on Parkside Investments's 13F filing for Q2 2025, filed 18 Jul 2025.