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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
+2.11%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$29M
Cap. Flow
+$25.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
51.76%
Holding
106
New
11
Increased
41
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$11.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
5
COP icon
ConocoPhillips
COP
+$6.17M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.83M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.04M
4
WBD icon
Warner Bros
WBD
+$3.3M
5
AL
Air Lease Corp
AL
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Technology 5.16%
3 Industrials 4.07%
4 Communication Services 3.82%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$67.1B
$4.14M 0.5%
150,789
-117,715
-44% -$3.3M
CGGR icon
52
Capital Group Growth ETF
CGGR
$25.3B
$3.22M 0.39%
80,000
– –
CF icon
53
CF Industries
CF
$17.3B
$2.39M 0.29%
18,387
-23,325
-56% -$2.38M
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.77M 0.22%
12,427
+43
+0.3% +$6.39K
CME icon
55
CME Group
CME
$94.8B
$1.64M 0.2%
5,538
+82
+2% +$24.4K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.44M 0.18%
4,500
– –
ENVX icon
57
Enovix
ENVX
$1.03B
$1.43M 0.17%
276,495
-9,350
-3% -$58.5K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.42M 0.17%
31,000
+1,000
+3% +$44.9K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.17%
2,400
– –
COST icon
60
Costco
COST
$420B
$1.32M 0.16%
1,324
-1,160
-47% -$1.13M
DFUS
61
Dimensional US Equity ETF
DFUS
$21.6B
$1.31M 0.16%
18,470
– –
NVDA icon
62
NVIDIA
NVDA
$5.42T
$1.29M 0.16%
7,373
-627
-8% -$115K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.19M 0.14%
4,132
+785
+23% +$247K
NFLX icon
64
Netflix
NFLX
$309B
$1.15M 0.14%
12,000
+2,000
+20% +$176K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.07M 0.13%
22,018
– –
PPLI
66
People Inc
PPLI
$3.1B
$1.01M 0.12%
25,327
-8,054
-24% -$305K
BAC icon
67
Bank of America
BAC
$442B
$986K 0.12%
20,220
+220
+1% +$11.4K
JPM icon
68
JPMorgan Chase
JPM
$950B
$981K 0.12%
3,336
+1,079
+48% +$327K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$961K 0.12%
+12,000
New +$1.06M
EQT icon
70
EQT Corp
EQT
$32.3B
$955K 0.12%
15,000
-3,000
-17% -$176K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$941K 0.11%
17,410
-50
-0.3% -$2.8K
FCN icon
72
FTI Consulting
FCN
$4.18B
$884K 0.11%
+5,000
New +$853K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$820K 0.1%
10,000
-10,000
-50% -$842K
CAVA icon
74
CAVA Group
CAVA
$7.27B
$809K 0.1%
10,000
-2,000
-17% -$146K
SBUX icon
75
Starbucks
SBUX
$120B
$806K 0.1%
9,000
-1,000
-10% -$94.6K
1 2
3
4 5

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Parkside Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Parkside Investments held 106 positions worth $823M, up 3.7% from $794M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parkside Investments deployed $25.6M of net new capital in Q1 2026, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 674,877 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.58M trimmed.

  • Parkside Investments's largest Q1 2026 buy was First Trust Preferred Securities and Income ETF: 674,877 shares worth $12M.
  • Parkside Investments added most to Fidelity Enhanced International ETF in Q1 2026, an estimated $11.9M increase.
  • Parkside Investments's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.58M.
  • Parkside Investments fully exited EOG Resources in Q1 2026, selling an estimated $2.18M.
  • Parkside Investments's ten largest holdings make up 52% of its $823M portfolio in Q1 2026.
  • Parkside Investments opened 11 new positions and closed 8 in Q1 2026.
  • Parkside Investments's portfolio value rose 3.7% quarter-over-quarter to $823M.

Based on Parkside Investments's 13F filing for Q1 2026, filed 8 Apr 2026.