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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
+2.11%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$29M
Cap. Flow
+$25.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
51.76%
Holding
106
New
11
Increased
41
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$11.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
5
COP icon
ConocoPhillips
COP
+$6.17M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.83M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.04M
4
WBD icon
Warner Bros
WBD
+$3.3M
5
AL
Air Lease Corp
AL
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Technology 5.16%
3 Industrials 4.07%
4 Communication Services 3.82%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$143B
$8.9M 1.08%
65,466
-23,078
-26% -$2.78M
ESI icon
27
Element Solutions
ESI
$9.23B
$8.74M 1.06%
256,010
-33,240
-11% -$1.04M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8.35M 1.01%
56,954
-13,562
-19% -$2.09M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.22M 1%
271,161
-192,881
-42% -$6.04M
NEE icon
30
NextEra Energy
NEE
$177B
$8.1M 0.98%
87,240
+2,219
+3% +$197K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$8M 0.97%
16,269
+410
+3% +$223K
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$7.99M 0.97%
122,611
+1,440
+1% +$97.3K
SO icon
33
Southern Company
SO
$107B
$7.77M 0.94%
80,480
+2,949
+4% +$273K
MSFT icon
34
Microsoft
MSFT
$3.71T
$7.62M 0.93%
20,573
+3,736
+22% +$1.56M
URA icon
35
Global X Uranium ETF
URA
$6.22B
$7.57M 0.92%
156,312
-1,040
-0.7% -$54.1K
IVOL icon
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$7.56M 0.92%
404,065
+14,940
+4% +$282K
AL
37
DELISTED
Air Lease Corp
AL
$7.4M 0.9%
114,024
-44,767
-28% -$2.89M
DIS icon
38
Walt Disney
DIS
$181B
$7.37M 0.9%
76,464
+5,973
+8% +$631K
GNRC icon
39
Generac Holdings
GNRC
$12.5B
$6.83M 0.83%
34,975
+640
+2% +$123K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$6.8M 0.83%
33,435
-26
-0.1% -$5.55K
SU icon
41
Suncor Energy
SU
$70.3B
$6.72M 0.82%
+101,700
New +$5.62M
BWA icon
42
BorgWarner
BWA
$13.9B
$6.49M 0.79%
119,655
-5,595
-4% -$295K
WMT icon
43
Walmart Inc
WMT
$890B
$6.13M 0.74%
49,307
+5,558
+13% +$682K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.6M 0.68%
110,714
-149,712
-57% -$7.58M
CVS icon
45
CVS Health
CVS
$122B
$5.22M 0.63%
72,734
-10,938
-13% -$843K
DVN icon
46
Devon Energy
DVN
$47.3B
$5.07M 0.62%
100,669
+19,190
+24% +$823K
FDX icon
47
FedEx
FDX
$75.4B
$4.87M 0.59%
13,680
+1,488
+12% +$517K
SOFI icon
48
SoFi Technologies
SOFI
$23.7B
$4.43M 0.54%
278,840
+19,475
+8% +$411K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.3M 0.52%
6,611
+2,664
+67% +$1.81M
MHK icon
50
Mohawk Industries
MHK
$9.22B
$4.16M 0.51%
42,215
-370
-0.9% -$43.1K
1
2
3 4 5

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Parkside Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Parkside Investments held 106 positions worth $823M, up 3.7% from $794M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parkside Investments deployed $25.6M of net new capital in Q1 2026, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 674,877 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.58M trimmed.

  • Parkside Investments's largest Q1 2026 buy was First Trust Preferred Securities and Income ETF: 674,877 shares worth $12M.
  • Parkside Investments added most to Fidelity Enhanced International ETF in Q1 2026, an estimated $11.9M increase.
  • Parkside Investments's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.58M.
  • Parkside Investments fully exited EOG Resources in Q1 2026, selling an estimated $2.18M.
  • Parkside Investments's ten largest holdings make up 52% of its $823M portfolio in Q1 2026.
  • Parkside Investments opened 11 new positions and closed 8 in Q1 2026.
  • Parkside Investments's portfolio value rose 3.7% quarter-over-quarter to $823M.

Based on Parkside Investments's 13F filing for Q1 2026, filed 8 Apr 2026.