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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
+8.32%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$46.6M
Cap. Flow
+$5.93M
Cap. Flow %
1%
Top 10 Hldgs %
37.84%
Holding
99
New
12
Increased
28
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.55M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
5
UNP icon
Union Pacific
UNP
+$2.27M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.76M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.23M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$3.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Communication Services 6.81%
3 Energy 5.82%
4 Materials 5.48%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.8B
$60.8M 10.29%
303,030
+19,382
+7% +$3.47M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$31.5M 5.33%
65,942
-1,637
-2% -$733K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.7M 3.84%
442,995
+150,345
+51% +$7.55M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$20.9M 3.54%
416,415
-74,945
-15% -$3.76M
AAPL icon
5
Apple
AAPL
$4.54T
$19M 3.22%
98,780
-2,056
-2% -$380K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$16.4M 2.77%
151,300
-5,675
-4% -$593K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.33T
$14.7M 2.49%
104,360
-910
-0.9% -$123K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$13.6M 2.3%
245,187
+2,670
+1% +$138K
FCX icon
9
Freeport-McMoran
FCX
$98.3B
$12.1M 2.05%
284,474
-2,245
-0.8% -$82.9K
COP icon
10
ConocoPhillips
COP
$139B
$11.9M 2.02%
102,643
-3,350
-3% -$392K
UNP icon
11
Union Pacific
UNP
$175B
$11.7M 1.98%
47,695
+10,305
+28% +$2.27M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.5M 1.94%
163,035
-275
-0.2% -$18.1K
AMZN icon
13
Amazon
AMZN
$2.99T
$11.3M 1.91%
74,476
-3,250
-4% -$456K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$11.1M 1.87%
81,195
-2,500
-3% -$325K
IAU icon
15
iShares Gold Trust
IAU
$67.7B
$11.1M 1.87%
283,268
-11,962
-4% -$448K
URA icon
16
Global X Uranium ETF
URA
$6.17B
$10.7M 1.81%
386,695
+39,855
+11% +$1.09M
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$10.5M 1.77%
414,453
+21,950
+6% +$530K
CVS icon
18
CVS Health
CVS
$122B
$10.4M 1.76%
131,512
+517
+0.4% +$36.8K
DVN icon
19
Devon Energy
DVN
$46.7B
$10M 1.7%
221,204
-6,600
-3% -$302K
ESI icon
20
Element Solutions
ESI
$9.42B
$9.81M 1.66%
423,983
-12,525
-3% -$253K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.7M 1.64%
311,028
-22,263
-7% -$665K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.56M 1.62%
99,130
-22,799
-19% -$2.11M
DIS icon
23
Walt Disney
DIS
$180B
$9.3M 1.57%
102,987
-3,665
-3% -$323K
PPLI
24
People Inc
PPLI
$3.23B
$9.23M 1.56%
214,872
+26,087
+14% +$1.02M
EOG icon
25
EOG Resources
EOG
$70.2B
$9.2M 1.56%
76,105
-644
-0.8% -$80.2K
1
2 3 4

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Parkside Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Parkside Investments held 99 positions worth $591M, up 8.5% from $545M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Investments's Q4 2023 filing shows 12 new, 28 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares MBS ETF: 85,055 shares worth $8M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Energy.

  • Parkside Investments's largest Q4 2023 buy was iShares MBS ETF: 85,055 shares worth $8M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $7.55M increase.
  • Parkside Investments's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $8.29M.
  • Parkside Investments fully exited Broadcom in Q4 2023, selling an estimated $277K.
  • Parkside Investments's ten largest holdings make up 38% of its $591M portfolio in Q4 2023.
  • Parkside Investments opened 12 new positions and closed 3 in Q4 2023.
  • Parkside Investments's portfolio value rose 8.5% quarter-over-quarter to $591M.

Based on Parkside Investments's 13F filing for Q4 2023, filed 11 Jan 2024.