We are live on ! Find out more
PI

Parkside Investments Portfolio holdings

AUM $902M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$28.8M
Cap. Flow
+$8.34M
Cap. Flow %
1.26%
Top 10 Hldgs %
42.35%
Holding
101
New
11
Increased
38
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$10.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.67M
4
COP icon
ConocoPhillips
COP
+$7.23M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.79M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.9M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$8.82M
3
MBB icon
iShares MBS ETF
MBB
+$6.53M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$6.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Communication Services 5.4%
3 Financials 4.82%
4 Materials 4.7%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$535K 0.08%
2,538
-406
-14% -$85.5K
PANW icon
77
Palo Alto Networks
PANW
$297B
$513K 0.08%
3,000
-2,400
-44% -$404K
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$496K 0.07%
3,775
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$465K 0.07%
2,802
+501
+22% +$84K
KYN icon
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$393K 0.06%
35,754
– –
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$393K 0.06%
800
-100
-11% -$46.6K
FANG icon
82
Diamondback Energy
FANG
$52.7B
$345K 0.05%
2,000
-1,000
-33% -$193K
MDT icon
83
Medtronic
MDT
$112B
$333K 0.05%
3,694
– –
AVGO icon
84
Broadcom
AVGO
$2.04T
$304K 0.05%
1,762
+2
+0.1% +$321
BBBY
85
Bed Bath & Beyond
BBBY
$442M
$302K 0.05%
33,000
+6,050
+22% +$62.3K
COST icon
86
Costco
COST
$420B
$278K 0.04%
313
-135
-30% -$117K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$228K 0.03%
+495
New +$219K
AUB icon
88
Atlantic Union Bankshares
AUB
$5.97B
$226K 0.03%
6,009
-1,949
-24% -$73.3K
ACI icon
89
Albertsons Companies
ACI
$5.83B
$195K 0.03%
10,571
– –
EQT icon
90
EQT Corp
EQT
$32.3B
$183K 0.03%
5,000
-5,000
-50% -$170K
DSL
91
DoubleLine Income Solutions Fund
DSL
$1.24B
$156K 0.02%
12,000
– –
PTON icon
92
Peloton Interactive
PTON
$2.49B
$144K 0.02%
30,700
-15,500
-34% -$60.9K
AMRN
93
Amarin Corp
AMRN
$303M
$6.67K ﹤0.01%
532
– –
ABT icon
94
Abbott
ABT
$187B
– –
-6,000
Closed -$623K
BG icon
95
Bunge Global
BG
$20.8B
– –
-40,655
Closed -$4.34M
BLK icon
96
Blackrock
BLK
$176B
– –
-1,400
Closed -$1.1M
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-285,470
Closed -$16.9M
MOO icon
98
VanEck Agribusiness ETF
MOO
$969M
– –
-125,780
Closed -$8.82M
PXE icon
99
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-190,140
Closed -$6.29M
SCHW
100
Charles Schwab
SCHW
$187B
– –
-6,000
Closed -$442K
1 2 3
4
5

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Parkside Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Parkside Investments held 101 positions worth $663M, up 4.5% from $634M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Investments's Q3 2024 filing shows 11 new, 38 increased, 34 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 355,710 shares worth $11.4M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Financials.

  • Parkside Investments's largest Q3 2024 buy was Fidelity Enhanced Mid Cap Core ETF: 355,710 shares worth $11.4M.
  • Parkside Investments added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $16.2M increase.
  • Parkside Investments's biggest Q3 2024 reduction was iShares MBS ETF, cutting an estimated $6.53M.
  • Parkside Investments fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2024, selling an estimated $16.9M.
  • Parkside Investments's ten largest holdings make up 42% of its $663M portfolio in Q3 2024.
  • Parkside Investments opened 11 new positions and closed 8 in Q3 2024.
  • Parkside Investments's portfolio value rose 4.5% quarter-over-quarter to $663M.

Based on Parkside Investments's 13F filing for Q3 2024, filed 16 Oct 2024.