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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
+9.47%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$56.7M
Cap. Flow
+$2.98M
Cap. Flow %
0.4%
Top 10 Hldgs %
49.07%
Holding
95
New
4
Increased
30
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
3
MBB icon
iShares MBS ETF
MBB
+$8.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.48M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.6M
3
IAU icon
iShares Gold Trust
IAU
+$6.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.52M
5
EOG icon
EOG Resources
EOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Technology 5.11%
3 Communication Services 4.81%
4 Industrials 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$69.6M 9.46%
1,320,082
+275,996
+26% +$14.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$58.1M 7.89%
93,571
-1,684
-2% -$967K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.7B
$57.5M 7.81%
266,391
-49,579
-16% -$9.98M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$54M 7.34%
646,866
+166,890
+35% +$13.2M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$36.7M 4.98%
610,580
+133,997
+28% +$7.48M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$23.3M 3.17%
248,361
+95,398
+62% +$8.84M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.9M 2.16%
125,434
+23,244
+23% +$2.58M
AMZN icon
8
Amazon
AMZN
$2.99T
$15.8M 2.14%
71,848
+135
+0.2% +$26.7K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.2M 2.07%
495,428
+47,198
+11% +$1.42M
AAPL icon
10
Apple
AAPL
$4.54T
$15.2M 2.06%
73,977
-2,556
-3% -$516K
FMDE icon
11
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.96B
$15.2M 2.06%
440,337
+1,991
+0.5% +$64.1K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.1M 2.05%
297,687
-69,593
-19% -$3.52M
HYMB icon
13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$14.7M 2%
593,900
+18,300
+3% +$451K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$14.3M 1.94%
78,594
+10,358
+15% +$1.79M
URA icon
15
Global X Uranium ETF
URA
$6.17B
$13.8M 1.88%
355,826
-47,672
-12% -$1.38M
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$13M 1.77%
159,644
-2,991
-2% -$221K
FCX icon
17
Freeport-McMoran
FCX
$98.3B
$12.3M 1.67%
282,822
+1,954
+0.7% +$74.2K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$12.2M 1.65%
90,352
+8,209
+10% +$1.11M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$12.1M 1.64%
115,670
-8,530
-7% -$887K
GS icon
20
Goldman Sachs
GS
$303B
$11.1M 1.51%
15,664
-346
-2% -$200K
UNP icon
21
Union Pacific
UNP
$175B
$11.1M 1.5%
48,273
+441
+0.9% +$97.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.33T
$10.7M 1.45%
60,071
-5
-0% -$826
AL
23
DELISTED
Air Lease Corp
AL
$10.5M 1.43%
179,414
-17,589
-9% -$915K
C icon
24
Citigroup
C
$225B
$10.5M 1.42%
122,906
-276
-0.2% -$20K
BN icon
25
Brookfield
BN
$109B
$9.17M 1.25%
222,360
-8,991
-4% -$333K
1
2 3 4

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Parkside Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Parkside Investments held 95 positions worth $736M, up 8.3% from $679M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parkside Investments's Q2 2025 filing shows 4 new, 30 increased, 48 reduced and 5 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 121,475 shares worth $3.89M. The largest sale was iShares Russell 2000 ETF, an estimated $9.98M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Investments's largest Q2 2025 buy was Fidelity Enhanced Small Cap Core ETF: 121,475 shares worth $3.89M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $14.4M increase.
  • Parkside Investments's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $9.98M.
  • Parkside Investments fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $9.6M.
  • Parkside Investments's ten largest holdings make up 49% of its $736M portfolio in Q2 2025.
  • Parkside Investments opened 4 new positions and closed 5 in Q2 2025.
  • Parkside Investments's portfolio value rose 8.3% quarter-over-quarter to $736M.

Based on Parkside Investments's 13F filing for Q2 2025, filed 18 Jul 2025.