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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
-2.38%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$12.4M
Cap. Flow
+$39.1M
Cap. Flow %
5.76%
Top 10 Hldgs %
45.85%
Holding
97
New
3
Increased
41
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.92M
4
AAPL icon
Apple
AAPL
+$6.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.04M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.73M
2
SOFI icon
SoFi Technologies
SOFI
+$3.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
BN icon
Brookfield
BN
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 5.23%
3 Communication Services 4.96%
4 Industrials 4.07%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$627K 0.09%
2,558
-241
-9% -$61.4K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$557K 0.08%
3,605
+1,302
+57% +$236K
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$503K 0.07%
12,125
-825
-6% -$35K
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$497K 0.07%
3,775
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$485K 0.07%
4,636
-417
-8% -$47.1K
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$459K 0.07%
35,754
– –
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$411K 0.06%
8,625
-11,850
-58% -$564K
BBBY
83
Bed Bath & Beyond
BBBY
$442M
$348K 0.05%
66,000
+61,600
+1,400% +$374K
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$347K 0.05%
700
-100
-13% -$55.3K
MDT icon
85
Medtronic
MDT
$112B
$305K 0.04%
3,394
– –
AVGO icon
86
Broadcom
AVGO
$2.04T
$297K 0.04%
1,773
+6
+0.3% +$1.27K
V icon
87
Visa
V
$677B
$243K 0.04%
695
+1
+0.1% +$338
ACI icon
88
Albertsons Companies
ACI
$5.83B
$232K 0.03%
10,571
– –
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.24B
$145K 0.02%
11,500
-500
-4% -$6.34K
PTON icon
90
Peloton Interactive
PTON
$2.49B
$99.2K 0.01%
15,700
– –
AMRN
91
Amarin Corp
AMRN
$303M
$4.77K ﹤0.01%
532
– –
AUB icon
92
Atlantic Union Bankshares
AUB
$5.97B
– –
-6,058
Closed -$229K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
– –
-9,000
Closed -$509K
KKR icon
94
KKR & Co
KKR
$92.3B
– –
-1,421
Closed -$210K
RTX icon
95
RTX Corp
RTX
$301B
– –
-4,000
Closed -$463K
USB icon
96
US Bancorp
USB
$99.6B
– –
-14,000
Closed -$670K
1 2 3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Parkside Investments held 97 positions worth $679M, up 1.9% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkside Investments deployed $39.1M of net new capital in Q1 2025, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Enovix: 260,171 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $6.73M trimmed.

  • Parkside Investments's largest Q1 2025 buy was Enovix: 260,171 shares worth $1.67M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $12.8M increase.
  • Parkside Investments's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $6.73M.
  • Parkside Investments fully exited US Bancorp in Q1 2025, selling an estimated $670K.
  • Parkside Investments's ten largest holdings make up 46% of its $679M portfolio in Q1 2025.
  • Parkside Investments opened 3 new positions and closed 6 in Q1 2025.
  • Parkside Investments's portfolio value rose 1.9% quarter-over-quarter to $679M.

Based on Parkside Investments's 13F filing for Q1 2025, filed 16 Apr 2025.