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Parkside Investments Portfolio holdings
AUM
$902M
1-Year Est. Return
32.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$3.28M
(+0.52%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
98
New
8
Increased
38
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.64M |
| 2 |
Southern Company
SO
|
+$3.39M |
| 3 |
Aptiv
APTV
|
+$3.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.7M |
| 2 |
Constellation Brands
STZ
|
+$4.21M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.96M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.88M |
| 5 |
Bunge Global
BG
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.08% |
| 2 | Technology | 5.36% |
| 3 | Energy | 5.16% |
| 4 | Materials | 4.74% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$186B
| $442K | 0.07% |
6,000
-6,000
| -50% | -$443K |
|
77
Alphabet (Google) Class A
GOOGL
$4.35T
| $419K | 0.07% |
2,301
+1
| +0% | +$169 |
|
78
RTX Corp
RTX
$299B
| $402K | 0.06% |
4,000
-6,000
| -60% | -$620K |
|
79
Intuitive Surgical
ISRG
$134B
| $400K | 0.06% |
900
| – | – |
|
80
Costco
COST
$420B
| $381K | 0.06% |
448
| – | – |
|
81
EQT Corp
EQT
$32.4B
| $370K | 0.06% |
+10,000
| New | +$392K |
|
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $369K | 0.06% |
35,754
| – | – |
|
|
BBBY
83
Bed Bath & Beyond
BBBY
$452M
| $320K | 0.05% |
26,950
+4,950
| +23% | +$87.9K |
|
84
Medtronic
MDT
$111B
| $291K | 0.05% |
3,694
-1,000
| -21% | -$82K |
|
85
Broadcom
AVGO
$2.02T
| $282K | 0.04% |
1,760
+20
| +1% | +$2.8K |
|
86
Atlantic Union Bankshares
AUB
$5.97B
| $261K | 0.04% |
7,958
+79
| +1% | +$2.58K |
|
87
Albertsons Companies
ACI
$5.86B
| $209K | 0.03% |
10,571
| – | – |
|
88
Peloton Interactive
PTON
$2.47B
| $156K | 0.02% |
46,200
-7,500
| -14% | -$26.9K |
|
|
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.24B
| $150K | 0.02% |
12,000
| – | – |
|
|
AMRN
90
Amarin Corp
AMRN
$304M
| $7.32K | ﹤0.01% |
+532
| New | +$9.14K |
|
91
Carlyle Group
CG
$17.7B
| – | – |
-10,350
| Closed | -$486K |
|
|
92
VanEck High Yield Muni ETF
HYD
$4.45B
| – | – |
-37,550
| Closed | -$1.96M |
|
93
iShares Biotechnology ETF
IBB
$9.68B
| – | – |
-3,500
| Closed | -$480K |
|
94
Marriott International
MAR
$93.4B
| – | – |
-2,000
| Closed | -$505K |
|
95
Nutrien
NTR
$31.1B
| – | – |
-17,663
| Closed | -$959K |
|
96
PepsiCo
PEP
$189B
| – | – |
-2,000
| Closed | -$350K |
|
97
RH
RH
$3.69B
| – | – |
-1,000
| Closed | -$348K |
|
|
98
Constellation Brands
STZ
$23.1B
| – | – |
-15,488
| Closed | -$4.21M |
|
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Parkside Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Parkside Investments held 98 positions worth $634M, up 0.52% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Parkside Investments's Q2 2024 filing shows 8 new, 38 increased, 31 reduced and 8 closed positions. Its largest new stake was Southern Company: 44,800 shares worth $3.48M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14.7M.
By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.
- Parkside Investments's largest Q2 2024 buy was Southern Company: 44,800 shares worth $3.48M.
- Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $4.64M increase.
- Parkside Investments's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.7M.
- Parkside Investments fully exited Constellation Brands in Q2 2024, selling an estimated $4.21M.
- Parkside Investments's ten largest holdings make up 43% of its $634M portfolio in Q2 2024.
- Parkside Investments opened 8 new positions and closed 8 in Q2 2024.
- Parkside Investments's portfolio value rose 0.52% quarter-over-quarter to $634M.
Based on Parkside Investments's 13F filing for Q2 2024, filed 11 Jul 2024.