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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.7B
$69.1M 10.43%
312,945
+656
+0.2% +$140K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$55.2M 8.32%
95,612
+11,305
+13% +$6.29M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$39.1M 5.9%
742,645
+46,980
+7% +$2.44M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$30.7M 4.63%
393,159
+34,311
+10% +$2.57M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18M 2.72%
314,258
+299,193
+1,986% +$16.2M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.1M 2.13%
278,100
-92,965
-25% -$4.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.33T
$13.7M 2.07%
82,183
-1,306
-2% -$221K
AMZN icon
8
Amazon
AMZN
$2.99T
$13.6M 2.06%
73,236
+1,085
+2% +$198K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$13.6M 2.05%
125,300
-24,600
-16% -$2.65M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.4M 2.02%
402,190
+55,762
+16% +$1.79M
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$13.3M 2.01%
138,930
-69,130
-33% -$6.53M
AAPL icon
12
Apple
AAPL
$4.54T
$13.2M 1.99%
56,560
+2,371
+4% +$529K
FCX icon
13
Freeport-McMoran
FCX
$98.3B
$13M 1.96%
260,674
+4,315
+2% +$194K
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$12.5M 1.89%
476,750
+67,675
+17% +$1.76M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12M 1.81%
121,457
+3,040
+3% +$299K
UNP icon
16
Union Pacific
UNP
$175B
$11.6M 1.76%
47,265
-490
-1% -$119K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$11.5M 1.73%
74,474
+5,929
+9% +$899K
FMDE icon
18
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.96B
$11.4M 1.73%
+355,710
New +$10.8M
PPLI
19
People Inc
PPLI
$3.23B
$11.3M 1.71%
256,324
+945
+0.4% +$39.4K
IAU icon
20
iShares Gold Trust
IAU
$67.7B
$11.2M 1.69%
225,081
-27,560
-11% -$1.29M
BN icon
21
Brookfield
BN
$109B
$11M 1.65%
309,038
-8,050
-3% -$254K
ESI icon
22
Element Solutions
ESI
$9.42B
$10.9M 1.65%
401,737
+10,500
+3% +$275K
URA icon
23
Global X Uranium ETF
URA
$6.17B
$10.8M 1.63%
377,150
+21,070
+6% +$566K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.8M 1.62%
95,312
+33,922
+55% +$3.72M
WMT icon
25
Walmart Inc
WMT
$886B
$10.4M 1.56%
128,389
-16,740
-12% -$1.23M
1
2 3 4 5

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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.