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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
+0.08%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$3.28M
Cap. Flow
-$2.5M
Cap. Flow %
-0.39%
Top 10 Hldgs %
42.75%
Holding
98
New
8
Increased
38
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.64M
2
SO icon
Southern Company
SO
+$3.39M
3
APTV icon
Aptiv
APTV
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.49M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.7M
2
STZ icon
Constellation Brands
STZ
+$4.21M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.96M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M
5
BG icon
Bunge Global
BG
+$1.36M

Sector Composition

Rank Sector Weight
1 Communication Services 6.08%
2 Technology 5.36%
3 Energy 5.16%
4 Materials 4.74%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$785B
$2.86M 0.45%
17,621
+1,775
+11% +$286K
CGGR icon
52
Capital Group Growth ETF
CGGR
$25.2B
$2.63M 0.42%
80,000
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.04M 0.32%
60,000
+18,400
+44% +$632K
UNH icon
54
UnitedHealth
UNH
$372B
$1.73M 0.27%
3,399
+1,399
+70% +$686K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.72M 0.27%
14,519
– –
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.62M 0.26%
34,300
– –
CVX icon
57
Chevron
CVX
$368B
$1.51M 0.24%
9,676
-120
-1% -$19.1K
NVDA icon
58
NVIDIA
NVDA
$5.37T
$1.49M 0.24%
12,100
-2,900
-19% -$293K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.34M 0.21%
5,000
– –
BLK icon
60
Blackrock
BLK
$176B
$1.1M 0.17%
1,400
+400
+40% +$312K
BAC icon
61
Bank of America
BAC
$441B
$1.09M 0.17%
27,500
-2,720
-9% -$104K
CME icon
62
CME Group
CME
$95.5B
$1.06M 0.17%
5,392
+7
+0.1% +$1.45K
MS icon
63
Morgan Stanley
MS
$338B
$972K 0.15%
10,000
-2,000
-17% -$190K
PANW icon
64
Palo Alto Networks
PANW
$297B
$915K 0.14%
5,400
+1,400
+35% +$209K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$825K 0.13%
18,851
-75
-0.4% -$3.23K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$821K 0.13%
7,699
– –
AXP icon
67
American Express
AXP
$230B
$810K 0.13%
+3,500
New +$811K
NFLX icon
68
Netflix
NFLX
$309B
$810K 0.13%
+12,000
New +$749K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$806K 0.13%
15,065
+2,344
+18% +$124K
CAVA icon
70
CAVA Group
CAVA
$7.36B
$742K 0.12%
+8,000
New +$618K
ABT icon
71
Abbott
ABT
$186B
$623K 0.1%
+6,000
New +$636K
FANG icon
72
Diamondback Energy
FANG
$52.9B
$601K 0.09%
+3,000
New +$596K
JPM icon
73
JPMorgan Chase
JPM
$950B
$596K 0.09%
2,944
+170
+6% +$33.2K
PJAN icon
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$591K 0.09%
14,700
– –
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$549K 0.09%
3,775
– –
1 2
3
4

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Parkside Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Parkside Investments held 98 positions worth $634M, up 0.52% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Investments's Q2 2024 filing shows 8 new, 38 increased, 31 reduced and 8 closed positions. Its largest new stake was Southern Company: 44,800 shares worth $3.48M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

  • Parkside Investments's largest Q2 2024 buy was Southern Company: 44,800 shares worth $3.48M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $4.64M increase.
  • Parkside Investments's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.7M.
  • Parkside Investments fully exited Constellation Brands in Q2 2024, selling an estimated $4.21M.
  • Parkside Investments's ten largest holdings make up 43% of its $634M portfolio in Q2 2024.
  • Parkside Investments opened 8 new positions and closed 8 in Q2 2024.
  • Parkside Investments's portfolio value rose 0.52% quarter-over-quarter to $634M.

Based on Parkside Investments's 13F filing for Q2 2024, filed 11 Jul 2024.