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Parkside Investments

Latest statistics and disclosures from Parkside Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWM, IVV, JPST, IGSB, IEFA, and represent 31.06% of Parkside Investments's stock portfolio.
Added to shares of these 10 stocks: IEFA (+$13M), JPST (+$13M), MBB (+$11M), IGSB (+$8.3M), MOO (+$8.0M), IVV (+$7.0M), MSFT (+$6.6M), XLK (+$6.5M), WMT (+$5.9M), AIRR.
Started 8 new stock positions in MAR, PANW, RTX, CG, HYD, AIRR, AVGO, XLK.
Reduced shares in these 10 stocks: IEF (-$9.6M), AAPL (-$7.6M), , VUSB (-$7.1M), AMD (-$6.8M), IEMG (-$5.1M), HYMB, GOOG, NTR, COST.
Sold out of its positions in APA, ADM, LEO, CTRA, CSCO, EXPE, IEF, JNJ, ORCL, PMM. CRM, TPL, GDX, VUSB.
Parkside Investments was a net buyer of stock by $26M.
Parkside Investments has $631M in assets under management (AUM), dropping by 6.67%.
Central Index Key (CIK): 0001706248

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Portfolio Holdings for Parkside Investments

Parkside Investments holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 2000 Etf Etf (IWM)	10.3	$65M		308k	210.30	View chart
Ishares Core S&p 500 Etf Etf (IVV)	6.6	$42M	+20%	79k	525.73	View chart
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST)	5.3	$34M	+59%	664k	50.45	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	4.9	$31M	+36%	605k	51.28	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	4.0	$25M	+106%	336k	74.22	View chart
Ishares Mbs Etf Etf (MBB)	2.9	$18M	+133%	198k	92.42	View chart
Ishares National Muni Bond Etf Etf (MUB)	2.6	$16M		150k	107.60	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	2.5	$16M	+12%	276k	57.57	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.1	$13M	-15%	88k	152.26	View chart
Amazon Stock (AMZN)	2.0	$13M	-4%	71k	180.38	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	2.0	$13M	-3%	273k	47.02	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	1.9	$12M		82k	147.73	View chart
Union Pac Corp Stock (UNP)	1.9	$12M		48k	245.93	View chart
Disney Walt Stock (DIS)	1.8	$11M	-12%	90k	122.36	View chart
Iac Stock (IAC)	1.7	$11M	+16%	205k	53.34	View chart
Cvs Health Corp Stock (CVS)	1.7	$11M		134k	79.76	View chart
Ishares Gold Trust Etf (IAU)	1.7	$11M	-11%	252k	42.01	View chart
Devon Energy Corp Stock (DVN)	1.7	$10M	-6%	208k	50.18	View chart
Microsoft Corp Stock (MSFT)	1.6	$10M	+186%	24k	420.71	View chart
Global X Uranium Etf Etf (URA)	1.6	$10M	-9%	351k	28.83	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	1.6	$9.9M		308k	32.23	View chart
Air Lease Corp Cl A Stock (AL)	1.6	$9.8M	-4%	190k	51.44	View chart
Element Solutions Stock (ESI)	1.5	$9.7M	-8%	389k	24.98	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	1.5	$9.5M	+20%	189k	50.28	View chart
Apple Stock (AAPL)	1.5	$9.4M	-44%	55k	171.48	View chart
Fedex Corp Stock (FDX)	1.5	$9.4M	-3%	32k	289.74	View chart
Eog Res Stock (EOG)	1.5	$9.2M	-5%	72k	127.84	View chart
Walmart Stock (WMT)	1.4	$9.1M	+188%	151k	60.17	View chart
Spdr S&p Biotech Etf Etf (XBI)	1.4	$8.9M	+11%	94k	94.89	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	1.4	$8.9M		212k	41.87	View chart
Vaneck Agribusiness Etf Etf (MOO)	1.3	$8.5M	+1640%	113k	75.13	View chart
Thermo Fisher Scientific Stock (TMO)	1.3	$8.2M		14k	581.20	View chart
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB)	1.3	$8.0M	-24%	311k	25.69	View chart
Cf Inds Hldgs Stock (CF)	1.2	$7.8M		94k	83.21	View chart
Citigroup Stock (C)	1.2	$7.7M	+12%	123k	63.24	View chart
Nextera Energy Stock (NEE)	1.2	$7.5M	+8%	118k	63.91	View chart
Borgwarner Stock (BWA)	1.1	$6.9M		199k	34.74	View chart
Invesco Energy Exploration & Production Etf Etf (PXE)	1.1	$6.7M	-5%	186k	35.80	View chart
Corning Stock (GLW)	1.0	$6.5M	-11%	198k	32.96	View chart
Technology Select Sector Spdr Fund Etf (XLK)	1.0	$6.5M	NEW	31k	208.27	View chart
Sofi Technologies Stock (SOFI)	0.9	$5.8M	-10%	794k	7.30	View chart
Bunge Global Sa Stock (BG)	0.9	$5.5M	-13%	54k	102.52	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	0.8	$4.9M	NEW	73k	67.33	View chart
Aptiv Stock (APTV)	0.8	$4.9M	+11%	62k	79.65	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.7	$4.5M	-5%	517k	8.73	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.7	$4.5M	+76%	26k	169.37	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.7	$4.5M	-4%	43k	104.73	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.7	$4.2M	-27%	16k	271.76	View chart
Conocophillips Stock (COP)	0.6	$3.5M	+2%	105k	33.28	View chart
Advanced Micro Devices Stock (AMD)	0.5	$2.9M	-70%	16k	180.49	View chart
Capital Group Growth Etf Etf (CGGR)	0.4	$2.6M		80k	31.99	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.4	$2.5M	-7%	4.8k	523.07	View chart
Vaneck High Yield Muni Etf Etf (HYD)	0.3	$2.0M	NEW	38k	52.26	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.3	$1.7M	-4%	15k	115.30	View chart
Spdr Barclays Short Term Muni Bond Etf Etf (SHM)	0.3	$1.6M	-2%	34k	47.44	View chart
Chevron Corp Stock (CVX)	0.2	$1.5M	+55%	9.8k	157.74	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.2	$1.4M	+16%	21k	65.65	View chart
Nvidia Corp Stock (NVDA)	0.2	$1.4M		1.5k	903.56	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$1.3M	-7%	5.0k	259.90	View chart
Cme Group Stock (CME)	0.2	$1.2M		5.4k	215.31	View chart
Bank Of America Corp Stock (BAC)	0.2	$1.1M		30k	37.92	View chart
Morgan Stanley Stock (MS)	0.2	$1.1M		12k	94.16	View chart
Unitedhealthcare Group Stock (UNH)	0.2	$989k	-16%	2.0k	494.70	View chart
Rtx Corp Stock (RTX)	0.2	$975k	NEW	10k	97.53	View chart
Nutrien Stock (NTR)	0.2	$959k	-66%	18k	54.31	View chart
Charles Schwab Corp Stock (SCHW)	0.1	$868k	-20%	12k	72.34	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$851k		7.7k	110.52	View chart
Blackrock Stock (BLK)	0.1	$834k	+25%	1.0k	833.70	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$791k	-16%	19k	41.77	View chart
Beyond Stock (BYON)	0.1	$718k	-25%	20k	35.91	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$656k	-88%	13k	51.60	View chart
Spdr Oil & Gas E&p Etf Etf (XOP)	0.1	$585k		3.8k	154.93	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.1	$575k	-2%	15k	39.11	View chart
Palo Alto Networks Stock (PANW)	0.1	$568k	NEW	2.0k	284.13	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$556k		2.8k	200.27	View chart
Marriott International Stock (MAR)	0.1	$505k	NEW	2.0k	252.31	View chart
Carlyle Group Stock (CG)	0.1	$486k	NEW	10k	46.91	View chart
Ishares Biotech Index Fund Etf (IBB)	0.1	$480k		3.5k	137.22	View chart
Medtronic Stock (MDT)	0.1	$409k		4.7k	87.15	View chart
Intuitive Surgical Stock (ISRG)	0.1	$359k		900.00	399.09	View chart
Kayne Anderson M Cef (KYN)	0.1	$358k	+56%	36k	10.01	View chart
Pepsico Stock (PEP)	0.1	$350k	-50%	2.0k	175.03	View chart
Restoration Hardware Holdings Stock (RH)	0.1	$348k	-33%	1.0k	348.26	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$347k	-57%	2.3k	150.93	View chart
Costco Whsl Corp Stock (COST)	0.1	$328k	-84%	448.00	732.75	View chart
Atlantic Un Bankshares Corp Stock (AUB)	0.0	$278k		7.9k	35.31	View chart
Broadcom Stock (AVGO)	0.0	$231k	NEW	174.00	1328.50	View chart
Peloton Interactive Inc Cl A Stock (PTON)	0.0	$230k		54k	4.29	View chart
Albertsons Cos Stock (ACI)	0.0	$227k		11k	21.44	View chart
Doubleline Income Solutions Cef (DSL)	0.0	$152k		12k	12.70	View chart

Past Filings by Parkside Investments

SEC 13F filings are viewable for Parkside Investments going back to 2017

Parkside Investments 2024 Q1 filed April 12, 2024
Parkside Investments 2023 Q4 filed Jan. 11, 2024
Parkside Investments 2023 Q3 filed Oct. 10, 2023
Parkside Investments 2023 Q2 filed July 7, 2023
Parkside Investments 2023 Q1 filed April 18, 2023
Parkside Investments 2022 Q4 filed Jan. 11, 2023
Parkside Investments 2022 Q3 filed Oct. 20, 2022
Parkside Investments 2022 Q2 filed July 13, 2022
Parkside Investments 2022 Q1 filed May 2, 2022
Parkside Investments 2021 Q4 filed Jan. 18, 2022
Parkside Investments 2021 Q3 filed Oct. 21, 2021
Parkside Investments 2021 Q2 filed July 29, 2021
Parkside Investments 2021 Q1 filed April 14, 2021
Parkside Investments 2020 Q4 filed Jan. 13, 2021
Parkside Investments 2020 Q3 filed Oct. 28, 2020
Parkside Investments 2020 Q2 filed July 23, 2020

View all past filings

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