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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
+2.11%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$29M
Cap. Flow
+$25.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
51.76%
Holding
106
New
11
Increased
41
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$11.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
5
COP icon
ConocoPhillips
COP
+$6.17M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.83M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.04M
4
WBD icon
Warner Bros
WBD
+$3.3M
5
AL
Air Lease Corp
AL
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Technology 5.16%
3 Industrials 4.07%
4 Communication Services 3.82%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$772K 0.09%
+8,000
New +$819K
ACI icon
77
Albertsons Companies
ACI
$5.83B
$682K 0.08%
+40,000
New +$694K
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$668K 0.08%
14,475
+2,600
+22% +$122K
WFC icon
79
Wells Fargo
WFC
$264B
$637K 0.08%
8,000
– –
PRXV
80
Praxis Impact Large Cap Value ETF
PRXV
$78.3M
$605K 0.07%
19,456
+7,071
+57% +$224K
BX icon
81
Blackstone
BX
$110B
$598K 0.07%
+5,200
New +$677K
MS icon
82
Morgan Stanley
MS
$340B
$576K 0.07%
3,500
-1,500
-30% -$260K
JSTC icon
83
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$557K 0.07%
28,594
+10,984
+62% +$224K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$534K 0.06%
4,294
– –
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.7B
$430K 0.05%
6,881
– –
APO icon
86
Apollo Global Management
APO
$73.4B
$357K 0.04%
+3,200
New +$397K
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$323K 0.04%
700
– –
GEV icon
88
GE Vernova
GEV
$264B
$321K 0.04%
368
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$308K 0.04%
516
– –
XOM icon
90
ExxonMobil
XOM
$634B
$305K 0.04%
+1,796
New +$262K
MDT icon
91
Medtronic
MDT
$112B
$294K 0.04%
3,391
– –
AVGO icon
92
Broadcom
AVGO
$2.04T
$289K 0.04%
934
+2
+0.2% +$658
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$258K 0.03%
18,050
-400
-2% -$5.37K
BBBY
94
Bed Bath & Beyond
BBBY
$442M
$232K 0.03%
50,000
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$231K 0.03%
+483
New +$237K
V icon
96
Visa
V
$677B
$211K 0.03%
698
+1
+0.1% +$322
GE icon
97
GE Aerospace
GE
$384B
$208K 0.03%
+732
New +$230K
PTON icon
98
Peloton Interactive
PTON
$2.49B
$131K 0.02%
30,500
– –
AUB icon
99
Atlantic Union Bankshares
AUB
$5.97B
– –
-6,315
Closed -$223K
EOG icon
100
EOG Resources
EOG
$70.7B
– –
-20,774
Closed -$2.18M
1 2 3
4
5

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Parkside Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Parkside Investments held 106 positions worth $823M, up 3.7% from $794M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parkside Investments deployed $25.6M of net new capital in Q1 2026, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 674,877 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.58M trimmed.

  • Parkside Investments's largest Q1 2026 buy was First Trust Preferred Securities and Income ETF: 674,877 shares worth $12M.
  • Parkside Investments added most to Fidelity Enhanced International ETF in Q1 2026, an estimated $11.9M increase.
  • Parkside Investments's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.58M.
  • Parkside Investments fully exited EOG Resources in Q1 2026, selling an estimated $2.18M.
  • Parkside Investments's ten largest holdings make up 52% of its $823M portfolio in Q1 2026.
  • Parkside Investments opened 11 new positions and closed 8 in Q1 2026.
  • Parkside Investments's portfolio value rose 3.7% quarter-over-quarter to $823M.

Based on Parkside Investments's 13F filing for Q1 2026, filed 8 Apr 2026.