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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
+2.11%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$29M
Cap. Flow
+$25.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
51.76%
Holding
106
New
11
Increased
41
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$11.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
5
COP icon
ConocoPhillips
COP
+$6.17M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.83M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.04M
4
WBD icon
Warner Bros
WBD
+$3.3M
5
AL
Air Lease Corp
AL
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Technology 5.16%
3 Industrials 4.07%
4 Communication Services 3.82%
5 Consumer Discretionary 3.33%
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
$22.9B
$92.7M 11.26%
1,763,333
+158,277
+10% +$8.37M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.8B
$63.2M 7.68%
255,018
-2,840
-1% -$733K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$61M 7.41%
93,393
+1,146
+1% +$783K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$57M 6.93%
817,558
+122,556
+18% +$8.85M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$54M 6.56%
596,057
-73,141
-11% -$6.83M
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$33.3M 4.04%
350,288
+5,475
+2% +$523K
AAPL icon
7
Apple
AAPL
$4.82T
$17.6M 2.14%
69,358
-4,624
-6% -$1.2M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$17M 2.07%
88,764
+8,531
+11% +$1.69M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.38T
$15.2M 1.85%
52,946
+1,702
+3% +$535K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.1M 1.83%
113,469
+5,739
+5% +$809K
AMZN icon
11
Amazon
AMZN
$2.68T
$14.8M 1.79%
70,915
+3,232
+5% +$712K
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$13.8M 1.68%
124,622
-14,833
-11% -$1.68M
FESM icon
13
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$13.7M 1.66%
360,173
+59,345
+20% +$2.34M
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$13.1M 1.6%
529,675
-12,225
-2% -$307K
IAU icon
15
iShares Gold Trust
IAU
$62.2B
$12.9M 1.57%
146,705
+9,707
+7% +$890K
FMDE icon
16
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$12.8M 1.56%
356,471
+2,915
+0.8% +$108K
GS icon
17
Goldman Sachs
GS
$314B
$12.3M 1.49%
14,610
-166
-1% -$148K
FENI icon
18
Fidelity Enhanced International ETF
FENI
$10.4B
$12.1M 1.47%
324,562
+308,087
+1,870% +$11.9M
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$12M 1.46%
+674,877
New +$12.3M
FCX icon
20
Freeport-McMoran
FCX
$84.8B
$11.7M 1.42%
199,023
-12,799
-6% -$773K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.6M 1.41%
90,577
+6,330
+8% +$790K
UNP icon
22
Union Pacific
UNP
$178B
$11.5M 1.4%
47,503
+1,490
+3% +$365K
C icon
23
Citigroup
C
$217B
$10.9M 1.32%
95,852
-12,114
-11% -$1.38M
COP icon
24
ConocoPhillips
COP
$140B
$9.49M 1.15%
81,865
+55,749
+213% +$6.17M
BN icon
25
Brookfield
BN
$105B
$9.37M 1.14%
231,524
+17,269
+8% +$765K
1
2 3 4 5

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Parkside Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Parkside Investments held 106 positions worth $823M, up 3.7% from $794M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parkside Investments deployed $25.6M of net new capital in Q1 2026, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 674,877 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.58M trimmed.

  • Parkside Investments's largest Q1 2026 buy was First Trust Preferred Securities and Income ETF: 674,877 shares worth $12M.
  • Parkside Investments added most to Fidelity Enhanced International ETF in Q1 2026, an estimated $11.9M increase.
  • Parkside Investments's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.58M.
  • Parkside Investments fully exited EOG Resources in Q1 2026, selling an estimated $2.18M.
  • Parkside Investments's ten largest holdings make up 52% of its $823M portfolio in Q1 2026.
  • Parkside Investments opened 11 new positions and closed 8 in Q1 2026.
  • Parkside Investments's portfolio value rose 3.7% quarter-over-quarter to $823M.

Based on Parkside Investments's 13F filing for Q1 2026, filed 8 Apr 2026.