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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
+3.76%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$6.16M
Cap. Flow
-$31.3M
Cap. Flow %
-3.94%
Top 10 Hldgs %
52.68%
Holding
101
New
3
Increased
23
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M
3
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
5
IAU icon
iShares Gold Trust
IAU
+$1.87M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$6.05M
2
COP icon
ConocoPhillips
COP
+$4.75M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
URA icon
Global X Uranium ETF
URA
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 5.7%
3 Communication Services 4.62%
4 Industrials 3.95%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$108B
$9.83M 1.24%
214,255
+953
+0.4% +$43.5K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$9.19M 1.16%
15,859
-764
-5% -$432K
MSFT icon
28
Microsoft
MSFT
$3.71T
$8.14M 1.03%
16,837
-1,849
-10% -$927K
DIS icon
29
Walt Disney
DIS
$181B
$8.02M 1.01%
70,491
+315
+0.4% +$34.7K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$7.85M 0.99%
121,171
+2,705
+2% +$170K
GLW icon
31
Corning
GLW
$135B
$7.75M 0.98%
88,544
-17,578
-17% -$1.51M
WBD icon
32
Warner Bros
WBD
$66.2B
$7.74M 0.97%
268,504
-44,700
-14% -$1.04M
IVOL icon
33
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$7.46M 0.94%
389,125
+9,940
+3% +$192K
ESI icon
34
Element Solutions
ESI
$9.37B
$7.23M 0.91%
289,250
-9,300
-3% -$241K
AMD icon
35
Advanced Micro Devices
AMD
$799B
$7.17M 0.9%
33,461
-8,445
-20% -$1.9M
NEE icon
36
NextEra Energy
NEE
$176B
$6.83M 0.86%
85,021
-6,825
-7% -$565K
SOFI icon
37
SoFi Technologies
SOFI
$23.4B
$6.79M 0.86%
259,365
-40,175
-13% -$1.12M
SO icon
38
Southern Company
SO
$107B
$6.76M 0.85%
77,531
-2,290
-3% -$209K
URA icon
39
Global X Uranium ETF
URA
$5.99B
$6.72M 0.85%
157,352
-46,315
-23% -$2.24M
CVS icon
40
CVS Health
CVS
$123B
$6.64M 0.84%
83,672
+34
+0% +$2.68K
BWA icon
41
BorgWarner
BWA
$13.4B
$5.64M 0.71%
125,250
-3,475
-3% -$152K
WMT icon
42
Walmart Inc
WMT
$892B
$4.87M 0.61%
43,749
-865
-2% -$92.9K
GNRC icon
43
Generac Holdings
GNRC
$12.5B
$4.68M 0.59%
+34,335
New +$5.54M
MHK icon
44
Mohawk Industries
MHK
$8.97B
$4.65M 0.59%
42,585
-1,600
-4% -$184K
CGGR icon
45
Capital Group Growth ETF
CGGR
$25.1B
$3.56M 0.45%
80,000
– –
FDX icon
46
FedEx
FDX
$74.7B
$3.52M 0.44%
12,192
-3,575
-23% -$939K
CF icon
47
CF Industries
CF
$17.7B
$3.23M 0.41%
41,712
-2,850
-6% -$234K
DVN icon
48
Devon Energy
DVN
$47.4B
$2.98M 0.38%
81,479
-6,825
-8% -$238K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.69M 0.34%
3,947
-3,339
-46% -$2.26M
COP icon
50
ConocoPhillips
COP
$140B
$2.44M 0.31%
26,116
-52,545
-67% -$4.75M
1
2
3 4 5

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Parkside Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Parkside Investments held 101 positions worth $794M, down 0.77% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parkside Investments withdrew a net $31.3M in Q4 2025, closing 6 positions and reducing 53 holdings. Its most notable exit was Diamondback Energy, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Parkside Investments opened a new position in Generac Holdings worth $4.68M.

  • Parkside Investments's largest Q4 2025 buy was Generac Holdings: 34,335 shares worth $4.68M.
  • Parkside Investments added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $2.94M increase.
  • Parkside Investments's biggest Q4 2025 reduction was People Inc, cutting an estimated $6.05M.
  • Parkside Investments fully exited Diamondback Energy in Q4 2025, selling an estimated $1.14M.
  • Parkside Investments's ten largest holdings make up 53% of its $794M portfolio in Q4 2025.
  • Parkside Investments opened 3 new positions and closed 6 in Q4 2025.
  • Parkside Investments's portfolio value fell 0.77% quarter-over-quarter to $794M.

Based on Parkside Investments's 13F filing for Q4 2025, filed 9 Feb 2026.