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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
+3.76%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$6.16M
Cap. Flow
-$31.3M
Cap. Flow %
-3.94%
Top 10 Hldgs %
52.68%
Holding
101
New
3
Increased
23
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M
3
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
5
IAU icon
iShares Gold Trust
IAU
+$1.87M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$6.05M
2
COP icon
ConocoPhillips
COP
+$4.75M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
URA icon
Global X Uranium ETF
URA
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 5.7%
3 Communication Services 4.62%
4 Industrials 3.95%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
76
CAVA Group
CAVA
$7.27B
$704K 0.09%
12,000
+3,000
+33% +$167K
FENI icon
77
Fidelity Enhanced International ETF
FENI
$11.2B
$603K 0.08%
16,475
+10,200
+163% +$365K
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$558K 0.07%
11,875
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$516K 0.07%
4,294
-300
-7% -$35.9K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.7B
$410K 0.05%
6,881
– –
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$396K 0.05%
700
– –
PRXV
82
Praxis Impact Large Cap Value ETF
PRXV
$78.3M
$376K 0.05%
12,385
– –
JSTC icon
83
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$357K 0.05%
17,610
– –
FLDR icon
84
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$326K 0.04%
6,500
+1,500
+30% +$75.5K
MDT icon
85
Medtronic
MDT
$112B
$326K 0.04%
3,391
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$324K 0.04%
516
– –
AVGO icon
87
Broadcom
AVGO
$2.04T
$322K 0.04%
932
-848
-48% -$303K
TSM icon
88
TSMC
TSM
$2.18T
$304K 0.04%
1,000
– –
BBBY
89
Bed Bath & Beyond
BBBY
$442M
$273K 0.03%
50,000
-16,000
-24% -$116K
V icon
90
Visa
V
$677B
$245K 0.03%
697
+1
+0.1% +$341
GEV icon
91
GE Vernova
GEV
$264B
$241K 0.03%
368
-50
-12% -$30.5K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$240K 0.03%
5,000
– –
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$228K 0.03%
18,450
– –
AUB icon
94
Atlantic Union Bankshares
AUB
$5.97B
$223K 0.03%
6,315
+67
+1% +$2.3K
PTON icon
95
Peloton Interactive
PTON
$2.49B
$188K 0.02%
30,500
+5,000
+20% +$35.2K
ACI icon
96
Albertsons Companies
ACI
$5.83B
– –
-10,571
Closed -$185K
ANGI icon
97
Angi Inc
ANGI
$196M
– –
-52,428
Closed -$852K
CHWY icon
98
Chewy
CHWY
$9.63B
– –
-10,000
Closed -$405K
FANG icon
99
Diamondback Energy
FANG
$52.7B
– –
-8,000
Closed -$1.14M
LOW icon
100
Lowe's Companies
LOW
$125B
– –
-1,500
Closed -$377K
1 2 3
4
5

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Parkside Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Parkside Investments held 101 positions worth $794M, down 0.77% from $800M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parkside Investments withdrew a net $31.3M in Q4 2025, closing 6 positions and reducing 53 holdings. Its most notable exit was Diamondback Energy, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Parkside Investments opened a new position in Generac Holdings worth $4.68M.

  • Parkside Investments's largest Q4 2025 buy was Generac Holdings: 34,335 shares worth $4.68M.
  • Parkside Investments added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $2.94M increase.
  • Parkside Investments's biggest Q4 2025 reduction was People Inc, cutting an estimated $6.05M.
  • Parkside Investments fully exited Diamondback Energy in Q4 2025, selling an estimated $1.14M.
  • Parkside Investments's ten largest holdings make up 53% of its $794M portfolio in Q4 2025.
  • Parkside Investments opened 3 new positions and closed 6 in Q4 2025.
  • Parkside Investments's portfolio value fell 0.77% quarter-over-quarter to $794M.

Based on Parkside Investments's 13F filing for Q4 2025, filed 9 Feb 2026.