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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
+9.06%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$64.2M
Cap. Flow
+$3.78M
Cap. Flow %
0.47%
Top 10 Hldgs %
51.74%
Holding
104
New
14
Increased
26
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.9M
2
MBB icon
iShares MBS ETF
MBB
+$9.2M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.43M
4
MHK icon
Mohawk Industries
MHK
+$4.36M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.97M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$12.1M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.99M
3
URA icon
Global X Uranium ETF
URA
+$6.28M
4
SOFI icon
SoFi Technologies
SOFI
+$3.14M
5
FCX icon
Freeport-McMoran
FCX
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 5.68%
3 Communication Services 4.86%
4 Consumer Discretionary 3.8%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$97.5B
$8.78M 1.1%
223,797
-59,025
-21% -$2.56M
GLW icon
27
Corning
GLW
$143B
$8.71M 1.09%
106,122
-12,896
-11% -$843K
FESM icon
28
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$8.67M 1.08%
237,150
+115,675
+95% +$3.97M
IAU icon
29
iShares Gold Trust
IAU
$67.5B
$8.23M 1.03%
113,077
+4,861
+4% +$317K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$8.06M 1.01%
16,623
-185
-1% -$86.1K
DIS icon
31
Walt Disney
DIS
$181B
$8.04M 1%
70,176
-1,808
-3% -$213K
SOFI icon
32
SoFi Technologies
SOFI
$23.7B
$7.91M 0.99%
299,540
-132,505
-31% -$3.14M
SO icon
33
Southern Company
SO
$107B
$7.56M 0.95%
79,821
-2,320
-3% -$217K
ESI icon
34
Element Solutions
ESI
$9.23B
$7.51M 0.94%
298,550
-150
-0.1% -$3.74K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$7.5M 0.94%
118,466
-88
-0.1% -$5.55K
COP icon
36
ConocoPhillips
COP
$141B
$7.44M 0.93%
78,661
-9,175
-10% -$867K
IVOL icon
37
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$7.31M 0.91%
+379,185
New +$7.43M
PPLI
38
People Inc
PPLI
$3.1B
$7.02M 0.88%
205,997
-5,905
-3% -$220K
NEE icon
39
NextEra Energy
NEE
$177B
$6.93M 0.87%
91,846
-7,618
-8% -$557K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$6.78M 0.85%
41,906
-1,670
-4% -$270K
CVS icon
41
CVS Health
CVS
$122B
$6.31M 0.79%
83,638
+5,849
+8% +$401K
WBD icon
42
Warner Bros
WBD
$67.1B
$6.12M 0.76%
313,204
-33,450
-10% -$456K
MHK icon
43
Mohawk Industries
MHK
$9.22B
$5.7M 0.71%
44,185
+35,185
+391% +$4.36M
BWA icon
44
BorgWarner
BWA
$13.9B
$5.66M 0.71%
128,725
-41,525
-24% -$1.66M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.85M 0.61%
7,286
+2,955
+68% +$1.89M
WMT icon
46
Walmart Inc
WMT
$890B
$4.6M 0.57%
44,614
-1,095
-2% -$109K
CF icon
47
CF Industries
CF
$17.3B
$4M 0.5%
44,562
-2,200
-5% -$196K
FDX icon
48
FedEx
FDX
$75.4B
$3.72M 0.46%
15,767
+1,999
+15% +$461K
CGGR icon
49
Capital Group Growth ETF
CGGR
$25.3B
$3.51M 0.44%
80,000
– –
DVN icon
50
Devon Energy
DVN
$47.3B
$3.1M 0.39%
88,304
-10,225
-10% -$348K
1
2
3 4 5

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Parkside Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Parkside Investments held 104 positions worth $800M, up 8.7% from $736M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parkside Investments's Q3 2025 filing shows 14 new, 26 increased, 47 reduced and 6 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 379,185 shares worth $7.31M. The largest sale was iShares National Muni Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Investments's largest Q3 2025 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 379,185 shares worth $7.31M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $12.9M increase.
  • Parkside Investments's biggest Q3 2025 reduction was Global X Uranium ETF, cutting an estimated $6.28M.
  • Parkside Investments fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $12.1M.
  • Parkside Investments's ten largest holdings make up 52% of its $800M portfolio in Q3 2025.
  • Parkside Investments opened 14 new positions and closed 6 in Q3 2025.
  • Parkside Investments's portfolio value rose 8.7% quarter-over-quarter to $800M.

Based on Parkside Investments's 13F filing for Q3 2025, filed 10 Nov 2025.