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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
+5.82%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$39.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
43.2%
Holding
104
New
8
Increased
29
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
3
MBB icon
iShares MBS ETF
MBB
+$10.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.28M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$7.76M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.56M
2
AAPL icon
Apple
AAPL
+$8.01M
3
CSCO icon
Cisco
CSCO
+$7.12M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.08M
5
AMD icon
Advanced Micro Devices
AMD
+$6.62M

Sector Composition

Rank Sector Weight
1 Communication Services 6.37%
2 Industrials 5.05%
3 Materials 4.97%
4 Technology 4.92%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$92.3B
$505K 0.08%
+2,000
New +$484K
CG icon
77
Carlyle Group
CG
$17.2B
$486K 0.08%
+10,350
New +$447K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.77B
$480K 0.08%
3,500
– –
MDT icon
79
Medtronic
MDT
$112B
$409K 0.06%
4,694
– –
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$359K 0.06%
900
– –
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$358K 0.06%
35,754
+12,900
+56% +$117K
PEP icon
82
PepsiCo
PEP
$190B
$350K 0.06%
2,000
-2,000
-50% -$337K
RH icon
83
RH
RH
$3.71B
$348K 0.06%
1,000
-500
-33% -$136K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$347K 0.06%
2,300
-3,160
-58% -$452K
COST icon
85
Costco
COST
$420B
$328K 0.05%
448
-2,387
-84% -$1.7M
AUB icon
86
Atlantic Union Bankshares
AUB
$5.97B
$278K 0.04%
7,879
+75
+1% +$2.58K
AVGO icon
87
Broadcom
AVGO
$2.04T
$231K 0.04%
+1,740
New +$216K
PTON icon
88
Peloton Interactive
PTON
$2.49B
$230K 0.04%
53,700
– –
ACI icon
89
Albertsons Companies
ACI
$5.83B
$227K 0.04%
10,571
– –
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.24B
$152K 0.02%
12,000
– –
ADM icon
91
Archer Daniels Midland
ADM
$36.9B
– –
-12,000
Closed -$867K
APA icon
92
APA Corp
APA
$13.2B
– –
-20,000
Closed -$718K
CRM icon
93
Salesforce
CRM
$158B
– –
-2,500
Closed -$658K
CSCO icon
94
Cisco
CSCO
$479B
– –
-140,979
Closed -$7.12M
CTRA
95
DELISTED
Coterra Energy
CTRA
– –
-20,000
Closed -$510K
EXPE icon
96
Expedia Group
EXPE
$37.3B
– –
-4,000
Closed -$607K
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.4B
– –
-10,000
Closed -$310K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-99,130
Closed -$9.56M
JNJ icon
99
Johnson & Johnson
JNJ
$625B
– –
-5,000
Closed -$784K
LEO
100
BNY Mellon Strategic Municipals
LEO
$387M
– –
-20,000
Closed -$117K
1 2 3
4
5

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Parkside Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Parkside Investments held 104 positions worth $631M, up 6.7% from $591M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Investments's Q1 2024 filing shows 8 new, 29 increased, 42 reduced and 14 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 62,370 shares worth $6.49M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.56M.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, down from 6.8% a quarter earlier, followed by Industrials and Materials.

  • Parkside Investments's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 62,370 shares worth $6.49M.
  • Parkside Investments added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $12.5M increase.
  • Parkside Investments's biggest Q1 2024 reduction was Apple, cutting an estimated $8.01M.
  • Parkside Investments fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $9.56M.
  • Parkside Investments's ten largest holdings make up 43% of its $631M portfolio in Q1 2024.
  • Parkside Investments opened 8 new positions and closed 14 in Q1 2024.
  • Parkside Investments's portfolio value rose 6.7% quarter-over-quarter to $631M.

Based on Parkside Investments's 13F filing for Q1 2024, filed 12 Apr 2024.