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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
+5.66%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$28.8M
Cap. Flow
+$8.34M
Cap. Flow %
1.26%
Top 10 Hldgs %
42.35%
Holding
101
New
11
Increased
38
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$10.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.67M
4
COP icon
ConocoPhillips
COP
+$7.23M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.79M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.9M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$8.82M
3
MBB icon
iShares MBS ETF
MBB
+$6.53M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$6.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Communication Services 5.4%
3 Financials 4.82%
4 Materials 4.7%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-36,000
Closed -$3.76M
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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Parkside Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Parkside Investments held 101 positions worth $663M, up 4.5% from $634M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Investments's Q3 2024 filing shows 11 new, 38 increased, 34 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 355,710 shares worth $11.4M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Financials.

  • Parkside Investments's largest Q3 2024 buy was Fidelity Enhanced Mid Cap Core ETF: 355,710 shares worth $11.4M.
  • Parkside Investments added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $16.2M increase.
  • Parkside Investments's biggest Q3 2024 reduction was iShares MBS ETF, cutting an estimated $6.53M.
  • Parkside Investments fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2024, selling an estimated $16.9M.
  • Parkside Investments's ten largest holdings make up 42% of its $663M portfolio in Q3 2024.
  • Parkside Investments opened 11 new positions and closed 8 in Q3 2024.
  • Parkside Investments's portfolio value rose 4.5% quarter-over-quarter to $663M.

Based on Parkside Investments's 13F filing for Q3 2024, filed 16 Oct 2024.