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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
+5.82%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$39.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
43.2%
Holding
104
New
8
Increased
29
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
3
MBB icon
iShares MBS ETF
MBB
+$10.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.28M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$7.76M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.56M
2
AAPL icon
Apple
AAPL
+$8.01M
3
CSCO icon
Cisco
CSCO
+$7.12M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.08M
5
AMD icon
Advanced Micro Devices
AMD
+$6.62M

Sector Composition

Rank Sector Weight
1 Communication Services 6.37%
2 Industrials 5.05%
3 Materials 4.97%
4 Technology 4.92%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
– –
-5,000
Closed -$527K
PMM
102
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-15,000
Closed -$91.2K
TPL icon
103
Texas Pacific Land
TPL
$23.5B
– –
-6,201
Closed -$1.08M
VUSB icon
104
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-143,115
Closed -$7.08M
1 2 3 4
5

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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 2024 Portfolio in Review

As of Q1 2024, Parkside Investments held 104 positions worth $631M, up 6.7% from $591M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Investments's Q1 2024 filing shows 8 new, 29 increased, 42 reduced and 14 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 62,370 shares worth $6.49M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.56M.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, down from 6.8% a quarter earlier, followed by Industrials and Materials.

  • Parkside Investments's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 62,370 shares worth $6.49M.
  • Parkside Investments added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $12.5M increase.
  • Parkside Investments's biggest Q1 2024 reduction was Apple, cutting an estimated $8.01M.
  • Parkside Investments fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $9.56M.
  • Parkside Investments's ten largest holdings make up 43% of its $631M portfolio in Q1 2024.
  • Parkside Investments opened 8 new positions and closed 14 in Q1 2024.
  • Parkside Investments's portfolio value rose 6.7% quarter-over-quarter to $631M.

Based on Parkside Investments's 13F filing for Q1 2024, filed 12 Apr 2024.