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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
+0.47%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$4.44M
Cap. Flow
-$2.09M
Cap. Flow %
-0.31%
Top 10 Hldgs %
43.23%
Holding
98
New
5
Increased
36
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.64M
2
APTV icon
Aptiv
APTV
+$4.93M
3
CVS icon
CVS Health
CVS
+$3.19M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
FDX icon
FedEx
FDX
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Communication Services 5.73%
3 Technology 5.62%
4 Industrials 4.12%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$547K 0.08%
12,950
-1,750
-12% -$73.1K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$509K 0.08%
9,000
-9,000
-50% -$503K
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$500K 0.07%
3,775
– –
RTX icon
79
RTX Corp
RTX
$301B
$463K 0.07%
4,000
-2,000
-33% -$242K
KYN icon
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$454K 0.07%
35,754
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$436K 0.07%
2,303
-499
-18% -$87.3K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$418K 0.06%
800
– –
AVGO icon
83
Broadcom
AVGO
$2.04T
$410K 0.06%
1,767
+5
+0.3% +$925
COST icon
84
Costco
COST
$420B
$329K 0.05%
359
+46
+15% +$42.7K
MDT icon
85
Medtronic
MDT
$112B
$271K 0.04%
3,394
-300
-8% -$26K
AUB icon
86
Atlantic Union Bankshares
AUB
$5.97B
$229K 0.03%
6,058
+49
+0.8% +$1.94K
V icon
87
Visa
V
$677B
$219K 0.03%
+694
New +$209K
KKR icon
88
KKR & Co
KKR
$92.3B
$210K 0.03%
+1,421
New +$208K
ACI icon
89
Albertsons Companies
ACI
$5.83B
$208K 0.03%
10,571
– –
BBBY
90
Bed Bath & Beyond
BBBY
$442M
$197K 0.03%
4,400
-28,600
-87% -$182K
DSL
91
DoubleLine Income Solutions Fund
DSL
$1.24B
$151K 0.02%
12,000
– –
PTON icon
92
Peloton Interactive
PTON
$2.49B
$137K 0.02%
15,700
-15,000
-49% -$117K
AMRN
93
Amarin Corp
AMRN
$303M
$5.16K ﹤0.01%
532
– –
AXP icon
94
American Express
AXP
$230B
– –
-3,000
Closed -$814K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-495
Closed -$228K
CVX icon
96
Chevron
CVX
$366B
– –
-8,000
Closed -$1.18M
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-10,000
Closed -$830K
1 2 3
4

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GGH
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AIC
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OCA
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AOWM
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BWP
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DA
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EI
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Parkside Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Parkside Investments held 98 positions worth $667M, up 0.67% from $663M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Investments's Q4 2024 filing shows 5 new, 36 increased, 44 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,800 shares worth $1.05M. The largest sale was ConocoPhillips, an estimated $7.64M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

  • Parkside Investments's largest Q4 2024 buy was Meta Platforms (Facebook): 1,800 shares worth $1.05M.
  • Parkside Investments added most to Goldman Sachs in Q4 2024, an estimated $4.9M increase.
  • Parkside Investments's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $7.64M.
  • Parkside Investments fully exited Chevron in Q4 2024, selling an estimated $1.18M.
  • Parkside Investments's ten largest holdings make up 43% of its $667M portfolio in Q4 2024.
  • Parkside Investments opened 5 new positions and closed 4 in Q4 2024.
  • Parkside Investments's portfolio value rose 0.67% quarter-over-quarter to $667M.

Based on Parkside Investments's 13F filing for Q4 2024, filed 22 Jan 2025.