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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
+8.32%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$46.6M
Cap. Flow
+$5.93M
Cap. Flow %
1%
Top 10 Hldgs %
37.84%
Holding
99
New
12
Increased
28
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.55M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
5
UNP icon
Union Pacific
UNP
+$2.27M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.76M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.23M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$3.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Communication Services 6.81%
3 Energy 5.82%
4 Materials 5.48%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$658K 0.11%
+2,500
New +$566K
BLK icon
77
Blackrock
BLK
$176B
$649K 0.11%
+800
New +$558K
EXPE icon
78
Expedia Group
EXPE
$37.3B
$607K 0.1%
4,000
-3,500
-47% -$429K
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$560K 0.09%
15,025
+4,275
+40% +$153K
ORCL icon
80
Oracle
ORCL
$423B
$527K 0.09%
+5,000
New +$546K
XOP icon
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$517K 0.09%
+3,775
New +$531K
CTRA
82
DELISTED
Coterra Energy
CTRA
$510K 0.09%
20,000
-11,000
-35% -$295K
MOO icon
83
VanEck Agribusiness ETF
MOO
$969M
$495K 0.08%
+6,500
New +$485K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.77B
$475K 0.08%
3,500
– –
JPM icon
85
JPMorgan Chase
JPM
$950B
$470K 0.08%
2,764
+13
+0.5% +$1.97K
RH icon
86
RH
RH
$3.71B
$437K 0.07%
1,500
– –
MDT icon
87
Medtronic
MDT
$112B
$387K 0.07%
4,694
– –
PTON icon
88
Peloton Interactive
PTON
$2.49B
$327K 0.06%
53,700
+5,000
+10% +$26.9K
GDX icon
89
VanEck Gold Miners ETF
GDX
$27.4B
$310K 0.05%
+10,000
New +$293K
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$304K 0.05%
900
– –
AUB icon
91
Atlantic Union Bankshares
AUB
$5.97B
$285K 0.05%
7,804
+78
+1% +$2.46K
ACI icon
92
Albertsons Companies
ACI
$5.83B
$243K 0.04%
10,571
– –
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$201K 0.03%
22,854
-2,500
-10% -$20.9K
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.24B
$147K 0.02%
12,000
– –
LEO
95
BNY Mellon Strategic Municipals
LEO
$387M
$117K 0.02%
20,000
– –
PMM
96
Franklin Managed Municipal Income Trust
PMM
$273M
$91.2K 0.02%
15,000
– –
AVGO icon
97
Broadcom
AVGO
$2.04T
– –
-3,340
Closed -$277K
1 2 3
4

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PC
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GGH
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
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AOWM
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
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EI
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Parkside Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Parkside Investments held 99 positions worth $591M, up 8.5% from $545M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Investments's Q4 2023 filing shows 12 new, 28 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares MBS ETF: 85,055 shares worth $8M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Energy.

  • Parkside Investments's largest Q4 2023 buy was iShares MBS ETF: 85,055 shares worth $8M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $7.55M increase.
  • Parkside Investments's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $8.29M.
  • Parkside Investments fully exited Broadcom in Q4 2023, selling an estimated $277K.
  • Parkside Investments's ten largest holdings make up 38% of its $591M portfolio in Q4 2023.
  • Parkside Investments opened 12 new positions and closed 3 in Q4 2023.
  • Parkside Investments's portfolio value rose 8.5% quarter-over-quarter to $591M.

Based on Parkside Investments's 13F filing for Q4 2023, filed 11 Jan 2024.