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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
+14.62%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$79.1M
Cap. Flow
-$6.42M
Cap. Flow %
-0.71%
Top 10 Hldgs %
53.17%
Holding
101
New
3
Increased
31
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.92M
4
BX icon
Blackstone
BX
+$5.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.22M
2
AL
Air Lease Corp
AL
+$7.4M
3
AMD icon
Advanced Micro Devices
AMD
+$6.71M
4
AAPL icon
Apple
AAPL
+$3.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.67%
2 Financials 5.76%
3 Technology 5.5%
4 Consumer Discretionary 3.81%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$34.5B
$638K 0.07%
12,000
-3,000
-20% -$168K
BAC icon
77
Bank of America
BAC
$438B
$570K 0.06%
40,000
+19,780
+98% +$1.05M
ACI icon
78
Albertsons Companies
ACI
$6.09B
$541K 0.06%
40,000
– –
SBUX icon
79
Starbucks
SBUX
$119B
$511K 0.06%
5,000
-4,000
-44% -$403K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.7B
$481K 0.05%
6,881
– –
GEV icon
81
GE Vernova
GEV
$251B
$432K 0.05%
368
– –
MS icon
82
Morgan Stanley
MS
$342B
$418K 0.05%
2,000
-1,500
-43% -$297K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$354K 0.04%
516
– –
AVGO icon
84
Broadcom
AVGO
$1.7T
$353K 0.04%
935
+1
+0.1% +$401
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$308K 0.03%
22,288
+4,238
+23% +$58.7K
ISRG icon
86
Intuitive Surgical
ISRG
$130B
$278K 0.03%
700
– –
MDT icon
87
Medtronic
MDT
$120B
$265K 0.03%
3,391
– –
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.3B
$251K 0.03%
+589
New +$243K
V icon
89
Visa
V
$700B
$240K 0.03%
699
+1
+0.1% +$321
XOM icon
90
ExxonMobil
XOM
$656B
$204K 0.02%
1,494
-302
-17% -$45.2K
PTON icon
91
Peloton Interactive
PTON
$2.37B
$180K 0.02%
30,500
– –
AL
92
DELISTED
Air Lease Corp
AL
– –
-114,024
Closed -$7.4M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-483
Closed -$231K
CAVA icon
94
CAVA Group
CAVA
$7.1B
– –
-10,000
Closed -$809K
CF icon
95
CF Industries
CF
$20.2B
– –
-18,387
Closed -$2.39M
GE icon
96
GE Aerospace
GE
$350B
– –
-732
Closed -$208K
PPLI
97
People Inc
PPLI
$2.9B
– –
-25,327
Closed -$1.01M
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-12,000
Closed -$961K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13B
– –
-271,161
Closed -$8.22M
WFC icon
100
Wells Fargo
WFC
$272B
– –
-8,000
Closed -$637K
1 2 3
4
5

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BCA
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LSCM
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RFM
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SC
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SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
SG
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NCM
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Parkside Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Parkside Investments held 101 positions worth $902M, up 9.6% from $823M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parkside Investments's Q2 2026 filing shows 3 new, 31 increased, 40 reduced and 10 closed positions. Its largest new stake was Cheniere Energy: 3,000 shares worth $717K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $8.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

  • Parkside Investments's largest Q2 2026 buy was Cheniere Energy: 3,000 shares worth $717K.
  • Parkside Investments added most to Meta Platforms (Facebook) in Q2 2026, an estimated $13.3M increase.
  • Parkside Investments's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $6.71M.
  • Parkside Investments fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $8.22M.
  • Parkside Investments's ten largest holdings make up 53% of its $902M portfolio in Q2 2026.
  • Parkside Investments opened 3 new positions and closed 10 in Q2 2026.
  • Parkside Investments's portfolio value rose 9.6% quarter-over-quarter to $902M.

Based on Parkside Investments's 13F filing for Q2 2026, filed 13 Jul 2026.