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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.8B
$64.7M 10.26%
307,503
+4,473
+1% +$892K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$41.7M 6.61%
79,330
+13,388
+20% +$6.7M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$33.5M 5.31%
663,965
+247,550
+59% +$12.5M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31M 4.92%
604,735
+161,740
+37% +$8.28M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$25M 3.96%
336,170
+173,135
+106% +$12.3M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$18.3M 2.91%
198,325
+113,270
+133% +$10.5M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$16.1M 2.56%
149,900
-1,400
-0.9% -$151K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$15.9M 2.52%
276,290
+31,103
+13% +$1.73M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.33T
$13.4M 2.12%
87,715
-16,645
-16% -$2.4M
AMZN icon
10
Amazon
AMZN
$2.99T
$12.8M 2.04%
71,211
-3,265
-4% -$545K
FCX icon
11
Freeport-McMoran
FCX
$98.3B
$12.8M 2.04%
273,104
-11,370
-4% -$459K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$12.1M 1.91%
81,645
+450
+0.6% +$64.6K
UNP icon
13
Union Pacific
UNP
$175B
$11.7M 1.85%
47,535
-160
-0.3% -$39.4K
DIS icon
14
Walt Disney
DIS
$180B
$11M 1.75%
90,197
-12,790
-12% -$1.34M
PPLI
15
People Inc
PPLI
$3.23B
$10.9M 1.73%
249,717
+34,845
+16% +$1.5M
CVS icon
16
CVS Health
CVS
$122B
$10.7M 1.69%
133,905
+2,393
+2% +$183K
IAU icon
17
iShares Gold Trust
IAU
$67.7B
$10.6M 1.68%
251,551
-31,717
-11% -$1.24M
DVN icon
18
Devon Energy
DVN
$46.7B
$10.4M 1.65%
207,879
-13,325
-6% -$591K
MSFT icon
19
Microsoft
MSFT
$3.75T
$10.1M 1.61%
24,104
+15,682
+186% +$6.35M
URA icon
20
Global X Uranium ETF
URA
$6.17B
$10.1M 1.6%
350,635
-36,060
-9% -$1.04M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.93M 1.57%
307,967
-3,061
-1% -$97.6K
AL
22
DELISTED
Air Lease Corp
AL
$9.8M 1.55%
190,433
-9,980
-5% -$427K
ESI icon
23
Element Solutions
ESI
$9.42B
$9.72M 1.54%
389,108
-34,875
-8% -$811K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$9.51M 1.51%
189,225
+31,765
+20% +$1.57M
AAPL icon
25
Apple
AAPL
$4.54T
$9.39M 1.49%
54,734
-44,046
-45% -$8.01M
1
2 3 4 5

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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.