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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
+8.32%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$46.6M
Cap. Flow
+$5.93M
Cap. Flow %
1%
Top 10 Hldgs %
37.84%
Holding
99
New
12
Increased
28
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.55M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
5
UNP icon
Union Pacific
UNP
+$2.27M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.76M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.23M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$3.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Communication Services 6.81%
3 Energy 5.82%
4 Materials 5.48%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$30.7B
$2.98M 0.5%
52,918
-23,900
-31% -$1.35M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.44M 0.41%
5,134
-5
-0.1% -$2.23K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.35M 0.4%
14,917
+3,344
+29% +$486K
CGGR icon
54
Capital Group Growth ETF
CGGR
$25.3B
$2.26M 0.38%
80,000
+40,000
+100% +$1.03M
COST icon
55
Costco
COST
$420B
$1.87M 0.32%
2,835
+1
+0% +$593
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.67M 0.28%
35,025
-68,839
-66% -$3.23M
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.6M 0.27%
15,189
-224
-1% -$22K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.28M 0.22%
5,400
– –
UNH icon
59
UnitedHealth
UNH
$370B
$1.26M 0.21%
2,397
+397
+20% +$212K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.13M 0.19%
35,600
+6,000
+20% +$183K
CME icon
61
CME Group
CME
$94.8B
$1.13M 0.19%
5,350
+6
+0.1% +$1.28K
MS icon
62
Morgan Stanley
MS
$340B
$1.12M 0.19%
12,000
+4,000
+50% +$320K
TPL icon
63
Texas Pacific Land
TPL
$23.5B
$1.08M 0.18%
6,201
-1,989
-24% -$378K
SCHW
64
Charles Schwab
SCHW
$187B
$1.03M 0.17%
15,000
– –
BAC icon
65
Bank of America
BAC
$442B
$1.02M 0.17%
30,220
+10,000
+49% +$291K
CVX icon
66
Chevron
CVX
$366B
$939K 0.16%
+6,296
New +$952K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$927K 0.16%
22,556
– –
ADM icon
68
Archer Daniels Midland
ADM
$36.9B
$867K 0.15%
12,000
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$839K 0.14%
7,749
+2,225
+40% +$214K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$784K 0.13%
5,000
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$763K 0.13%
5,460
– –
BBBY
72
Bed Bath & Beyond
BBBY
$442M
$748K 0.13%
+29,700
New +$512K
NVDA icon
73
NVIDIA
NVDA
$5.42T
$743K 0.13%
+15,000
New +$695K
APA icon
74
APA Corp
APA
$13.3B
$718K 0.12%
20,000
– –
PEP icon
75
PepsiCo
PEP
$190B
$679K 0.11%
+4,000
New +$663K
1 2
3
4

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Parkside Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Parkside Investments held 99 positions worth $591M, up 8.5% from $545M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Investments's Q4 2023 filing shows 12 new, 28 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares MBS ETF: 85,055 shares worth $8M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Energy.

  • Parkside Investments's largest Q4 2023 buy was iShares MBS ETF: 85,055 shares worth $8M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $7.55M increase.
  • Parkside Investments's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $8.29M.
  • Parkside Investments fully exited Broadcom in Q4 2023, selling an estimated $277K.
  • Parkside Investments's ten largest holdings make up 38% of its $591M portfolio in Q4 2023.
  • Parkside Investments opened 12 new positions and closed 3 in Q4 2023.
  • Parkside Investments's portfolio value rose 8.5% quarter-over-quarter to $591M.

Based on Parkside Investments's 13F filing for Q4 2023, filed 11 Jan 2024.