We are live on ! Find out more
PI

Parkside Investments Portfolio holdings

AUM $902M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$39.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
43.2%
Holding
104
New
8
Increased
29
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
3
MBB icon
iShares MBS ETF
MBB
+$10.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.28M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$7.76M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.56M
2
AAPL icon
Apple
AAPL
+$8.01M
3
CSCO icon
Cisco
CSCO
+$7.12M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.08M
5
AMD icon
Advanced Micro Devices
AMD
+$6.62M

Sector Composition

Rank Sector Weight
1 Communication Services 6.37%
2 Industrials 5.05%
3 Materials 4.97%
4 Technology 4.92%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$25.3B
$2.56M 0.41%
80,000
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.49M 0.39%
4,754
-380
-7% -$189K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.45B
$1.96M 0.31%
+37,550
New +$1.94M
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.67M 0.27%
14,519
-670
-4% -$73.5K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.63M 0.26%
34,300
-725
-2% -$34.5K
CVX icon
56
Chevron
CVX
$366B
$1.55M 0.25%
9,796
+3,500
+56% +$528K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.37M 0.22%
41,600
+6,000
+17% +$187K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$1.36M 0.21%
15,000
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.3M 0.21%
5,000
-400
-7% -$99K
CME icon
60
CME Group
CME
$94.8B
$1.16M 0.18%
5,385
+35
+0.7% +$7.35K
BAC icon
61
Bank of America
BAC
$442B
$1.15M 0.18%
30,220
– –
MS icon
62
Morgan Stanley
MS
$340B
$1.13M 0.18%
12,000
– –
UNH icon
63
UnitedHealth
UNH
$370B
$989K 0.16%
2,000
-397
-17% -$202K
RTX icon
64
RTX Corp
RTX
$301B
$975K 0.15%
+10,000
New +$903K
NTR icon
65
Nutrien
NTR
$30.7B
$959K 0.15%
17,663
-35,255
-67% -$1.84M
SCHW
66
Charles Schwab
SCHW
$187B
$868K 0.14%
12,000
-3,000
-20% -$198K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$851K 0.13%
7,699
-50
-0.6% -$5.31K
BLK icon
68
Blackrock
BLK
$176B
$834K 0.13%
1,000
+200
+25% +$161K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$791K 0.13%
18,926
-3,630
-16% -$148K
BBBY
70
Bed Bath & Beyond
BBBY
$442M
$718K 0.11%
22,000
-7,700
-26% -$198K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$656K 0.1%
12,721
-98,496
-89% -$4.93M
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$585K 0.09%
3,775
– –
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$575K 0.09%
14,700
-325
-2% -$12.4K
PANW icon
74
Palo Alto Networks
PANW
$297B
$568K 0.09%
+4,000
New +$631K
JPM icon
75
JPMorgan Chase
JPM
$950B
$556K 0.09%
2,774
+10
+0.4% +$1.8K
1 2
3
4 5

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Parkside Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Parkside Investments held 104 positions worth $631M, up 6.7% from $591M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Investments's Q1 2024 filing shows 8 new, 29 increased, 42 reduced and 14 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 62,370 shares worth $6.49M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.56M.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, down from 6.8% a quarter earlier, followed by Industrials and Materials.

  • Parkside Investments's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 62,370 shares worth $6.49M.
  • Parkside Investments added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $12.5M increase.
  • Parkside Investments's biggest Q1 2024 reduction was Apple, cutting an estimated $8.01M.
  • Parkside Investments fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $9.56M.
  • Parkside Investments's ten largest holdings make up 43% of its $631M portfolio in Q1 2024.
  • Parkside Investments opened 8 new positions and closed 14 in Q1 2024.
  • Parkside Investments's portfolio value rose 6.7% quarter-over-quarter to $631M.

Based on Parkside Investments's 13F filing for Q1 2024, filed 12 Apr 2024.