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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
+14.62%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$79.1M
Cap. Flow
-$6.42M
Cap. Flow %
-0.71%
Top 10 Hldgs %
53.17%
Holding
101
New
3
Increased
31
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.92M
4
BX icon
Blackstone
BX
+$5.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.22M
2
AL
Air Lease Corp
AL
+$7.4M
3
AMD icon
Advanced Micro Devices
AMD
+$6.71M
4
AAPL icon
Apple
AAPL
+$3.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Technology 5.5%
3 Consumer Discretionary 3.81%
4 Communication Services 3.67%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$24B
$3.78M 0.42%
80,000
– –
BBBY
52
Bed Bath & Beyond
BBBY
$493M
$2.9M 0.32%
50,000
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.1M 0.23%
12,770
+343
+3% +$54.4K
ENVX icon
54
Enovix
ENVX
$1.03B
$1.67M 0.19%
275,539
-956
-0.3% -$6.34K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$1.67M 0.18%
4,500
– –
DFUS
56
Dimensional US Equity ETF
DFUS
$20.8B
$1.51M 0.17%
18,470
– –
NVDA icon
57
NVIDIA
NVDA
$5.02T
$1.48M 0.16%
7,373
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 0.16%
4,069
-63
-2% -$22.7K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.36M 0.15%
30,000
-1,000
-3% -$45.3K
META icon
60
Meta Platforms (Facebook)
META
$1.69T
$1.35M 0.15%
24,100
+21,700
+904% +$13.3M
COST icon
61
Costco
COST
$419B
$1.22M 0.14%
1,309
-15
-1% -$14.9K
CME icon
62
CME Group
CME
$89B
$1.21M 0.13%
5,493
-45
-0.8% -$12.4K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.21M 0.13%
22,018
– –
NFLX icon
64
Netflix
NFLX
$313B
$1.07M 0.12%
15,000
+3,000
+25% +$264K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.12%
17,410
– –
JPM icon
66
JPMorgan Chase
JPM
$912B
$915K 0.1%
2,796
-540
-16% -$168K
FCN icon
67
FTI Consulting
FCN
$4.96B
$894K 0.1%
6,000
+1,000
+20% +$164K
KMB icon
68
Kimberly-Clark
KMB
$36.2B
$878K 0.1%
8,000
– –
LNG icon
69
Cheniere Energy
LNG
$54.3B
$717K 0.08%
+3,000
New +$747K
APO icon
70
Apollo Global Management
APO
$71.1B
$710K 0.08%
6,000
+2,800
+88% +$352K
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$704K 0.08%
14,225
-250
-2% -$12.2K
PRXV
72
Praxis Impact Large Cap Value ETF
PRXV
$76.3M
$678K 0.08%
19,456
– –
CVX icon
73
Chevron
CVX
$366B
$663K 0.07%
+4,000
New +$745K
JSTC icon
74
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$654K 0.07%
28,594
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$648K 0.07%
4,370
+76
+2% +$10.4K
1 2
3
4 5

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EWM
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PC
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GGH
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AIC
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OCA
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AOWM
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SWM
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GA
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Parkside Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Parkside Investments held 101 positions worth $902M, up 9.6% from $823M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parkside Investments's Q2 2026 filing shows 3 new, 31 increased, 40 reduced and 10 closed positions. Its largest new stake was Cheniere Energy: 3,000 shares worth $717K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $8.22M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parkside Investments's largest Q2 2026 buy was Cheniere Energy: 3,000 shares worth $717K.
  • Parkside Investments added most to Meta Platforms (Facebook) in Q2 2026, an estimated $13.3M increase.
  • Parkside Investments's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $6.71M.
  • Parkside Investments fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $8.22M.
  • Parkside Investments's ten largest holdings make up 53% of its $902M portfolio in Q2 2026.
  • Parkside Investments opened 3 new positions and closed 10 in Q2 2026.
  • Parkside Investments's portfolio value rose 9.6% quarter-over-quarter to $902M.

Based on Parkside Investments's 13F filing for Q2 2026, filed 13 Jul 2026.