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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
-2.38%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$12.4M
Cap. Flow
+$39.1M
Cap. Flow %
5.76%
Top 10 Hldgs %
45.85%
Holding
97
New
3
Increased
41
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.92M
4
AAPL icon
Apple
AAPL
+$6.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.04M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.73M
2
SOFI icon
SoFi Technologies
SOFI
+$3.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
BN icon
Brookfield
BN
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 5.23%
3 Communication Services 4.96%
4 Industrials 4.07%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.8B
$63M 9.28%
315,970
+637
+0.2% +$138K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$54.7M 8.05%
1,044,086
+246,938
+31% +$12.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$53.5M 7.88%
95,255
-5,341
-5% -$3.15M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$36.3M 5.34%
479,976
+54,560
+13% +$4.08M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25.7M 3.79%
476,583
+128,585
+37% +$6.92M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$18.6M 2.74%
367,280
+99,683
+37% +$5.04M
AAPL icon
7
Apple
AAPL
$4.54T
$17M 2.5%
76,533
+26,500
+53% +$6.14M
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$14.5M 2.14%
575,600
+72,700
+14% +$1.86M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$14.3M 2.11%
152,963
+9,977
+7% +$923K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.8M 2.03%
448,230
+14,431
+3% +$455K
FMDE icon
11
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.96B
$13.7M 2.02%
438,346
+28,023
+7% +$928K
AMZN icon
12
Amazon
AMZN
$2.99T
$13.6M 2.01%
71,713
+9,000
+14% +$1.95M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$13.1M 1.93%
124,200
-600
-0.5% -$63.8K
IAU icon
14
iShares Gold Trust
IAU
$67.7B
$12.7M 1.86%
214,566
-7,971
-4% -$431K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$12M 1.77%
82,143
+1,390
+2% +$202K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$11.8M 1.74%
68,236
+39,672
+139% +$7.05M
COP icon
17
ConocoPhillips
COP
$139B
$11.7M 1.73%
111,653
+11,645
+12% +$1.16M
UNP icon
18
Union Pacific
UNP
$175B
$11.3M 1.66%
47,832
-1,099
-2% -$265K
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$11.1M 1.63%
162,635
+45,366
+39% +$3.41M
FCX icon
20
Freeport-McMoran
FCX
$98.3B
$10.6M 1.57%
280,868
+23,614
+9% +$904K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.6M 1.55%
102,190
+5,124
+5% +$581K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.78M 1.44%
120,557
-2,950
-2% -$264K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.6M 1.41%
96,999
-13,954
-13% -$1.36M
AL
24
DELISTED
Air Lease Corp
AL
$9.52M 1.4%
197,003
+2,775
+1% +$130K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.33T
$9.39M 1.38%
60,076
-14,521
-19% -$2.66M
1
2 3 4

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Parkside Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Parkside Investments held 97 positions worth $679M, up 1.9% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkside Investments deployed $39.1M of net new capital in Q1 2025, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Enovix: 260,171 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $6.73M trimmed.

  • Parkside Investments's largest Q1 2025 buy was Enovix: 260,171 shares worth $1.67M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $12.8M increase.
  • Parkside Investments's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $6.73M.
  • Parkside Investments fully exited US Bancorp in Q1 2025, selling an estimated $670K.
  • Parkside Investments's ten largest holdings make up 46% of its $679M portfolio in Q1 2025.
  • Parkside Investments opened 3 new positions and closed 6 in Q1 2025.
  • Parkside Investments's portfolio value rose 1.9% quarter-over-quarter to $679M.

Based on Parkside Investments's 13F filing for Q1 2025, filed 16 Apr 2025.