We are live on ! Find out more
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
+0.47%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$4.44M
Cap. Flow
-$2.09M
Cap. Flow %
-0.31%
Top 10 Hldgs %
43.23%
Holding
98
New
5
Increased
36
Reduced
44
Closed
4
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.64M
2
APTV icon
Aptiv
APTV
+$4.93M
3
CVS icon
CVS Health
CVS
+$3.19M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
FDX icon
FedEx
FDX
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.24%
2 Financials 6.44%
3 Communication Services 5.73%
4 Technology 5.62%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
iShares Russell 2000 ETF
IWM
$76.2B
$69.7M 10.45%
315,333
+2,388
+0.8% +$544K
2017 Q2
30 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$59.2M 8.88%
100,596
+4,984
+5% +$2.95M
2017 Q2
30 quarters
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$41.2M 6.18%
797,148
+54,503
+7% +$2.83M
2020 Q2
18 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$29.9M 4.48%
425,416
+32,257
+8% +$2.38M
2021 Q1
15 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$18.2M 2.72%
347,998
+33,740
+11% +$1.87M
2017 Q1
31 quarters
AMZN icon
6
Amazon
AMZN
$2.7T
$15.4M 2.31%
62,713
-10,523
-14% -$2.15M
2017 Q3
29 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.12T
$14.2M 2.13%
74,597
-7,586
-9% -$1.34M
2017 Q1
31 quarters
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$12B
$13.6M 2.04%
433,799
+31,609
+8% +$1.03M
2020 Q2
18 quarters
FMDE icon
9
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
$13.5M 2.02%
410,323
+54,613
+15% +$1.83M
2024 Q3
1 quarter
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$13.5M 2.02%
267,597
-10,503
-4% -$530K
2018 Q1
27 quarters
MUB icon
11
iShares National Muni Bond ETF
MUB
$49.2B
$13.3M 1.99%
124,800
-500
-0.4% -$53.7K
2022 Q3
9 quarters
MBB icon
12
iShares MBS ETF
MBB
$35.9B
$13.1M 1.97%
142,986
+4,056
+3% +$378K
2023 Q4
4 quarters
HYMB icon
13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$12.9M 1.93%
502,900
+26,150
+5% +$678K
2018 Q2
26 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$12.5M 1.88%
50,033
-6,527
-12% -$1.54M
2017 Q1
31 quarters
BN icon
15
Brookfield
BN
$81.7B
$11.5M 1.73%
301,295
-7,743
-3% -$292K
2017 Q1
31 quarters
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.3M 1.69%
97,066
+1,754
+2% +$204K
2024 Q1
3 quarters
UNP icon
17
Union Pacific
UNP
$172B
$11.2M 1.67%
48,931
+1,666
+4% +$394K
2020 Q4
16 quarters
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$11.1M 1.67%
123,507
+2,050
+2% +$199K
2021 Q4
12 quarters
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$11.1M 1.67%
80,753
+6,279
+8% +$919K
2022 Q4
8 quarters
IAU icon
20
iShares Gold Trust
IAU
$61.8B
$11M 1.65%
222,537
-2,544
-1% -$128K
2019 Q4
20 quarters
COP icon
21
ConocoPhillips
COP
$176B
$10.9M 1.64%
100,008
-71,936
-42% -$7.64M
2020 Q4
16 quarters
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 1.61%
110,953
+14,048
+14% +$1.38M
2024 Q3
1 quarter
WMT icon
23
Walmart Inc
WMT
$943B
$10.7M 1.6%
118,009
-10,380
-8% -$901K
2017 Q3
29 quarters
SOFI icon
24
SoFi Technologies
SOFI
$18.8B
$10.3M 1.55%
670,960
-81,050
-11% -$1.05M
2021 Q3
13 quarters
URA icon
25
Global X Uranium ETF
URA
$5B
$10.1M 1.51%
376,665
-485
-0.1% -$14.8K
2022 Q3
9 quarters
1
2 3 4

Similar funds

TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
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
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

Parkside Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Parkside Investments held 98 positions worth $667M, up 0.67% from $663M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Investments's Q4 2024 filing shows 5 new, 36 increased, 44 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,800 shares worth $1.05M. The largest sale was ConocoPhillips, an estimated $7.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Communication Services.

  • Parkside Investments's largest Q4 2024 buy was Meta Platforms (Facebook): 1,800 shares worth $1.05M.
  • Parkside Investments added most to Goldman Sachs in Q4 2024, an estimated $4.9M increase.
  • Parkside Investments's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $7.64M.
  • Parkside Investments fully exited Chevron in Q4 2024, selling an estimated $1.18M.
  • Parkside Investments's ten largest holdings make up 43% of its $667M portfolio in Q4 2024.
  • Parkside Investments opened 5 new positions and closed 4 in Q4 2024.
  • Parkside Investments's portfolio value rose 0.67% quarter-over-quarter to $667M.

Based on Parkside Investments's 13F filing for Q4 2024, filed 22 Jan 2025.