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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
+5.66%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$28.8M
Cap. Flow
+$8.34M
Cap. Flow %
1.26%
Top 10 Hldgs %
42.35%
Holding
101
New
11
Increased
38
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$10.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.67M
4
COP icon
ConocoPhillips
COP
+$7.23M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.79M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.9M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$8.82M
3
MBB icon
iShares MBS ETF
MBB
+$6.53M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$6.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Communication Services 5.4%
3 Financials 4.82%
4 Materials 4.7%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.02M 0.3%
50,000
-10,000
-17% -$371K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.84M 0.28%
14,684
+165
+1% +$20K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$1.45M 0.22%
11,900
-200
-2% -$23.6K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.42M 0.21%
5,000
– –
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.35M 0.2%
+10,000
New +$1.27M
MS icon
56
Morgan Stanley
MS
$340B
$1.25M 0.19%
12,000
+2,000
+20% +$201K
CME icon
57
CME Group
CME
$94.8B
$1.19M 0.18%
5,398
+6
+0.1% +$1.24K
CVX icon
58
Chevron
CVX
$366B
$1.18M 0.18%
8,000
-1,676
-17% -$249K
BAC icon
59
Bank of America
BAC
$442B
$1.09M 0.16%
27,500
– –
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.02M 0.15%
21,225
-13,075
-38% -$624K
NFLX icon
61
Netflix
NFLX
$309B
$993K 0.15%
14,000
+2,000
+17% +$134K
GS icon
62
Goldman Sachs
GS
$303B
$990K 0.15%
+2,000
New +$978K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$974K 0.15%
20,361
+1,510
+8% +$67.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$931K 0.14%
+18,000
New +$844K
USB icon
65
US Bancorp
USB
$99.6B
$915K 0.14%
+20,000
New +$877K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$830K 0.13%
+10,000
New +$803K
UNH icon
67
UnitedHealth
UNH
$370B
$818K 0.12%
1,399
-2,000
-59% -$1.13M
AXP icon
68
American Express
AXP
$230B
$814K 0.12%
3,000
-500
-14% -$125K
MHK icon
69
Mohawk Industries
MHK
$9.22B
$803K 0.12%
+5,000
New +$720K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$778K 0.12%
6,653
-1,046
-14% -$118K
RTX icon
71
RTX Corp
RTX
$301B
$727K 0.11%
6,000
+2,000
+50% +$228K
ADBE icon
72
Adobe
ADBE
$105B
$673K 0.1%
+1,300
New +$713K
CAVA icon
73
CAVA Group
CAVA
$7.27B
$619K 0.09%
5,000
-3,000
-38% -$305K
PJAN icon
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$607K 0.09%
14,700
– –
WBD icon
75
Warner Bros
WBD
$67.1B
$540K 0.08%
65,468
-377,055
-85% -$2.95M
1 2
3
4 5

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Parkside Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Parkside Investments held 101 positions worth $663M, up 4.5% from $634M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Investments's Q3 2024 filing shows 11 new, 38 increased, 34 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 355,710 shares worth $11.4M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Financials.

  • Parkside Investments's largest Q3 2024 buy was Fidelity Enhanced Mid Cap Core ETF: 355,710 shares worth $11.4M.
  • Parkside Investments added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $16.2M increase.
  • Parkside Investments's biggest Q3 2024 reduction was iShares MBS ETF, cutting an estimated $6.53M.
  • Parkside Investments fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2024, selling an estimated $16.9M.
  • Parkside Investments's ten largest holdings make up 42% of its $663M portfolio in Q3 2024.
  • Parkside Investments opened 11 new positions and closed 8 in Q3 2024.
  • Parkside Investments's portfolio value rose 4.5% quarter-over-quarter to $663M.

Based on Parkside Investments's 13F filing for Q3 2024, filed 16 Oct 2024.