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Parkside Investments Portfolio holdings

AUM $902M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$79.1M
Cap. Flow
-$6.42M
Cap. Flow %
-0.71%
Top 10 Hldgs %
53.17%
Holding
101
New
3
Increased
31
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.92M
4
BX icon
Blackstone
BX
+$5.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.22M
2
AL
Air Lease Corp
AL
+$7.4M
3
AMD icon
Advanced Micro Devices
AMD
+$6.71M
4
AAPL icon
Apple
AAPL
+$3.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Technology 5.5%
3 Consumer Discretionary 3.81%
4 Communication Services 3.67%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-10,000
Closed -$820K
1 2 3 4
5

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GGH
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AIC
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OCA
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AOWM
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SWM
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Parkside Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Parkside Investments held 101 positions worth $902M, up 9.6% from $823M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parkside Investments's Q2 2026 filing shows 3 new, 31 increased, 40 reduced and 10 closed positions. Its largest new stake was Cheniere Energy: 3,000 shares worth $717K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $8.22M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parkside Investments's largest Q2 2026 buy was Cheniere Energy: 3,000 shares worth $717K.
  • Parkside Investments added most to Meta Platforms (Facebook) in Q2 2026, an estimated $13.3M increase.
  • Parkside Investments's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $6.71M.
  • Parkside Investments fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $8.22M.
  • Parkside Investments's ten largest holdings make up 53% of its $902M portfolio in Q2 2026.
  • Parkside Investments opened 3 new positions and closed 10 in Q2 2026.
  • Parkside Investments's portfolio value rose 9.6% quarter-over-quarter to $902M.

Based on Parkside Investments's 13F filing for Q2 2026, filed 13 Jul 2026.