Parkside Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.3M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$11.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.37M |
| 5 |
ConocoPhillips
COP
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.83M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.04M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| – | – |
-6,500
| Closed | -$326K |
|
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-5,000
| Closed | -$240K |
|
103
TSMC
TSM
$2.18T
| – | – |
-1,000
| Closed | -$304K |
|
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-10,000
| Closed | -$1.55M |
|
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-25,000
| Closed | -$1.01M |
|
|
SW
106
Smurfit Westrock
SW
$25.3B
| – | – |
-20,000
| Closed | -$773K |
|
Similar funds
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.