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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
+0.47%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$4.44M
Cap. Flow
-$2.09M
Cap. Flow %
-0.31%
Top 10 Hldgs %
43.23%
Holding
98
New
5
Increased
36
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.64M
2
APTV icon
Aptiv
APTV
+$4.93M
3
CVS icon
CVS Health
CVS
+$3.19M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
FDX icon
FedEx
FDX
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Communication Services 5.73%
3 Technology 5.62%
4 Industrials 4.12%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$2.5M 0.37%
55,677
-56,824
-51% -$3.19M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.98M 0.3%
15,000
+5,000
+50% +$689K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.9M 0.28%
14,759
+75
+0.5% +$9.71K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.45M 0.22%
5,000
– –
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.36M 0.2%
36,000
-14,000
-28% -$556K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$1.32M 0.2%
1,800
-10,100
-85% -$1.39M
CME icon
57
CME Group
CME
$94.8B
$1.25M 0.19%
5,404
+6
+0.1% +$1.38K
BAC icon
58
Bank of America
BAC
$442B
$1.1M 0.16%
25,000
-2,500
-9% -$110K
APTV icon
59
Aptiv
APTV
$10.3B
$1.09M 0.16%
18,000
-80,550
-82% -$4.93M
NFLX icon
60
Netflix
NFLX
$309B
$1.07M 0.16%
12,000
-2,000
-14% -$165K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.16%
+1,800
New +$1.06M
EQT icon
62
EQT Corp
EQT
$32.3B
$1.01M 0.15%
22,000
+17,000
+340% +$701K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$970K 0.15%
20,475
-750
-4% -$35.8K
PANW icon
64
Palo Alto Networks
PANW
$297B
$910K 0.14%
5,000
+2,000
+67% +$378K
ADBE icon
65
Adobe
ADBE
$105B
$889K 0.13%
2,000
+700
+54% +$347K
WFC icon
66
Wells Fargo
WFC
$264B
$843K 0.13%
+12,000
New +$819K
MHK icon
67
Mohawk Industries
MHK
$9.22B
$834K 0.13%
7,000
+2,000
+40% +$280K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$794K 0.12%
18,026
-2,335
-11% -$109K
MS icon
69
Morgan Stanley
MS
$340B
$754K 0.11%
6,000
-6,000
-50% -$739K
UNH icon
70
UnitedHealth
UNH
$370B
$747K 0.11%
1,477
+78
+6% +$44.3K
JPM icon
71
JPMorgan Chase
JPM
$950B
$671K 0.1%
2,799
+261
+10% +$60.8K
USB icon
72
US Bancorp
USB
$99.6B
$670K 0.1%
14,000
-6,000
-30% -$295K
FANG icon
73
Diamondback Energy
FANG
$52.7B
$655K 0.1%
4,000
+2,000
+100% +$352K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$582K 0.09%
5,053
-1,600
-24% -$191K
CAVA icon
75
CAVA Group
CAVA
$7.27B
$564K 0.08%
5,000
– –
1 2
3
4

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Parkside Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Parkside Investments held 98 positions worth $667M, up 0.67% from $663M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Investments's Q4 2024 filing shows 5 new, 36 increased, 44 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,800 shares worth $1.05M. The largest sale was ConocoPhillips, an estimated $7.64M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

  • Parkside Investments's largest Q4 2024 buy was Meta Platforms (Facebook): 1,800 shares worth $1.05M.
  • Parkside Investments added most to Goldman Sachs in Q4 2024, an estimated $4.9M increase.
  • Parkside Investments's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $7.64M.
  • Parkside Investments fully exited Chevron in Q4 2024, selling an estimated $1.18M.
  • Parkside Investments's ten largest holdings make up 43% of its $667M portfolio in Q4 2024.
  • Parkside Investments opened 5 new positions and closed 4 in Q4 2024.
  • Parkside Investments's portfolio value rose 0.67% quarter-over-quarter to $667M.

Based on Parkside Investments's 13F filing for Q4 2024, filed 22 Jan 2025.