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PI

Parkside Investments Portfolio holdings

AUM $902M Turnover 12.87%
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$3.28M
Cap. Flow
-$2.5M
Cap. Flow %
-0.39%
Top 10 Hldgs %
42.75%
Holding
98
New
8
Increased
38
Reduced
31
Closed
8
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.64M
2
SO icon
Southern Company
SO
+$3.39M
3
APTV icon
Aptiv
APTV
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.49M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.7M
2
STZ icon
Constellation Brands
STZ
+$4.21M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.96M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M
5
BG icon
Bunge Global
BG
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.04%
2 Communication Services 6.08%
3 Technology 5.36%
4 Energy 5.16%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
iShares Russell 2000 ETF
IWM
$77.5B
$63.4M 10%
312,289
+4,786
+2% +$967K
2017 Q2
28 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$46.1M 7.28%
84,307
+4,977
+6% +$2.62M
2017 Q2
28 quarters
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$35.6M 5.62%
695,665
+90,930
+15% +$4.64M
2020 Q2
16 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$26.1M 4.11%
358,848
+22,678
+7% +$1.67M
2021 Q1
13 quarters
MBB icon
5
iShares MBS ETF
MBB
$35.9B
$19.1M 3.01%
208,060
+9,735
+5% +$887K
2023 Q4
2 quarters
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$18.7M 2.95%
371,065
-292,900
-44% -$14.7M
2018 Q1
25 quarters
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$16.9M 2.67%
285,470
+9,180
+3% +$529K
2022 Q4
6 quarters
MUB icon
8
iShares National Muni Bond ETF
MUB
$49.2B
$16M 2.52%
149,900
– –
2022 Q3
7 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$15.3M 2.42%
83,489
-4,226
-5% -$719K
2017 Q1
29 quarters
AMZN icon
10
Amazon
AMZN
$2.75T
$13.7M 2.17%
72,151
+940
+1% +$173K
2017 Q3
27 quarters
FCX icon
11
Freeport-McMoran
FCX
$101B
$12.5M 1.97%
256,359
-16,745
-6% -$844K
2017 Q4
26 quarters
COP icon
12
ConocoPhillips
COP
$170B
$12.1M 1.92%
106,158
+1,130
+1% +$137K
2020 Q4
14 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$11.4M 1.8%
54,189
-545
-1% -$102K
2017 Q1
29 quarters
IAU icon
14
iShares Gold Trust
IAU
$61.9B
$11.1M 1.75%
252,641
+1,090
+0.4% +$48.2K
2019 Q4
18 quarters
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$11M 1.73%
118,417
+24,665
+26% +$2.21M
2021 Q4
10 quarters
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$12.1B
$10.9M 1.72%
346,428
+38,461
+12% +$1.21M
2020 Q2
16 quarters
UNP icon
17
Union Pacific
UNP
$172B
$10.8M 1.7%
47,755
+220
+0.5% +$51.6K
2020 Q4
14 quarters
ESI icon
18
Element Solutions
ESI
$8.66B
$10.6M 1.67%
391,237
+2,129
+0.5% +$52.4K
2017 Q4
26 quarters
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$10.4M 1.64%
409,075
+98,100
+32% +$2.49M
2018 Q2
24 quarters
MSFT icon
20
Microsoft
MSFT
$4.01T
$10.4M 1.64%
23,209
-895
-4% -$378K
2021 Q4
10 quarters
URA icon
21
Global X Uranium ETF
URA
$5.1B
$10.3M 1.63%
356,080
+5,445
+2% +$166K
2022 Q3
7 quarters
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$9.99M 1.58%
68,545
-13,100
-16% -$1.88M
2022 Q4
6 quarters
WMT icon
23
Walmart Inc
WMT
$935B
$9.83M 1.55%
145,129
-5,677
-4% -$357K
2017 Q3
27 quarters
PPLI icon
24
People Inc
PPLI
$2.99B
$9.82M 1.55%
255,379
+5,662
+2% +$234K
2017 Q1
29 quarters
DVN icon
25
Devon Energy
DVN
$54.2B
$9.69M 1.53%
204,336
-3,543
-2% -$176K
2021 Q1
13 quarters
1
2 3 4

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TFM
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BCA
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LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
SG
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NCM
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Parkside Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Parkside Investments held 98 positions worth $634M, up 0.52% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Investments's Q2 2024 filing shows 8 new, 38 increased, 31 reduced and 8 closed positions. Its largest new stake was Southern Company: 44,800 shares worth $3.48M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

  • Parkside Investments's largest Q2 2024 buy was Southern Company: 44,800 shares worth $3.48M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $4.64M increase.
  • Parkside Investments's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.7M.
  • Parkside Investments fully exited Constellation Brands in Q2 2024, selling an estimated $4.21M.
  • Parkside Investments's ten largest holdings make up 43% of its $634M portfolio in Q2 2024.
  • Parkside Investments opened 8 new positions and closed 8 in Q2 2024.
  • Parkside Investments's portfolio value rose 0.52% quarter-over-quarter to $634M.

Based on Parkside Investments's 13F filing for Q2 2024, filed 11 Jul 2024.