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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
+9.47%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$56.7M
Cap. Flow
+$2.98M
Cap. Flow %
0.4%
Top 10 Hldgs %
49.07%
Holding
95
New
4
Increased
30
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
3
MBB icon
iShares MBS ETF
MBB
+$8.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.48M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.6M
3
IAU icon
iShares Gold Trust
IAU
+$6.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.52M
5
EOG icon
EOG Resources
EOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Technology 5.11%
3 Communication Services 4.81%
4 Industrials 3.72%
5 Consumer Discretionary 3.37%
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
$523K 0.07%
11,875
-250
-2% -$10.5K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$502K 0.07%
4,594
-42
-0.9% -$4.34K
AVGO icon
78
Broadcom
AVGO
$2.02T
$490K 0.07%
1,777
+4
+0.2% +$869
NVDA icon
79
NVIDIA
NVDA
$5.41T
$395K 0.05%
2,500
-5,500
-69% -$692K
ADBE icon
80
Adobe
ADBE
$107B
$387K 0.05%
1,000
-1,000
-50% -$385K
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$380K 0.05%
700
– –
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$315K 0.04%
2,500
-1,275
-34% -$153K
MDT icon
83
Medtronic
MDT
$111B
$296K 0.04%
3,391
-3
-0.1% -$254
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$269K 0.04%
5,625
-3,000
-35% -$142K
GEV icon
85
GE Vernova
GEV
$262B
$260K 0.04%
+491
New +$204K
V icon
86
Visa
V
$684B
$247K 0.03%
696
+1
+0.1% +$349
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$235K 0.03%
18,450
-17,304
-48% -$209K
ACI icon
88
Albertsons Companies
ACI
$5.85B
$227K 0.03%
10,571
– –
PTON icon
89
Peloton Interactive
PTON
$2.47B
$213K 0.03%
30,700
+15,000
+96% +$97.4K
PANW icon
90
Palo Alto Networks
PANW
$295B
$205K 0.03%
1,000
-3,000
-75% -$557K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-96,999
Closed -$9.6M
AMRN
92
Amarin Corp
AMRN
$304M
– –
-532
Closed -$4.77K
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-11,500
Closed -$145K
QQQ icon
94
Invesco QQQ Trust
QQQ
$483B
– –
-2,500
Closed -$1.17M
UNH icon
95
UnitedHealth
UNH
$373B
– –
-1,978
Closed -$1.04M
1 2 3
4

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Parkside Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Parkside Investments held 95 positions worth $736M, up 8.3% from $679M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parkside Investments's Q2 2025 filing shows 4 new, 30 increased, 48 reduced and 5 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 121,475 shares worth $3.89M. The largest sale was iShares Russell 2000 ETF, an estimated $9.98M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Investments's largest Q2 2025 buy was Fidelity Enhanced Small Cap Core ETF: 121,475 shares worth $3.89M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $14.4M increase.
  • Parkside Investments's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $9.98M.
  • Parkside Investments fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $9.6M.
  • Parkside Investments's ten largest holdings make up 49% of its $736M portfolio in Q2 2025.
  • Parkside Investments opened 4 new positions and closed 5 in Q2 2025.
  • Parkside Investments's portfolio value rose 8.3% quarter-over-quarter to $736M.

Based on Parkside Investments's 13F filing for Q2 2025, filed 18 Jul 2025.