Asset Manager
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Parkside Investments, LLC
570 LAKE COOK ROAD SUITE 100, DEERFIELD, IL 60015 • (312) 778-7705
Market Value
$902M
+9.6%
Holdings
102
-4
New Purchases
4
Added To
31
Closed
11
Reduced
39
Top 10 Concentration
53.2%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 8.30% | 7.68% | +0.62% | $75M |
| BX | 0.68% | 0.07% | +0.61% | $6M |
| IVV | 8.01% | 7.41% | +0.60% | $72M |
| FPE | 2.02% | 1.46% | +0.57% | $18M |
| IEMG | 7.49% | 6.93% | +0.57% | $68M |
| XLK | 2.32% | 1.83% | +0.48% | $21M |
| GLW | 1.54% | 1.08% | +0.46% | $14M |
| FESM | 2.05% | 1.66% | +0.38% | $18M |
| GNRC | 1.13% | 0.83% | +0.30% | $10M |
| OSTK | 0.32% | 0.03% | +0.29% | $3M |
| AMD | 1.10% | 0.83% | +0.27% | $10M |
| XLV | 1.27% | 1.01% | +0.26% | $11M |
| GOOG | 2.10% | 1.85% | +0.25% | $19M |
| CVS | 0.84% | 0.63% | +0.21% | $8M |
| SPY | 0.70% | 0.52% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFF | 0.00% | 1.00% | -1.00% | $0 |
| AL | 0.00% | 0.90% | -0.90% | $0 |
| MBB | 3.62% | 4.04% | -0.43% | $33M |
| COP | 0.78% | 1.15% | -0.37% | $7M |
| IGSB | 10.90% | 11.26% | -0.36% | $98M |
| HYMB | 1.29% | 1.60% | -0.31% | $12M |
| RSP | 1.77% | 2.07% | -0.30% | $16M |
| IAU | 1.27% | 1.57% | -0.30% | $11M |
| CF | 0.00% | 0.29% | -0.29% | $0 |
| AAPL | 1.87% | 2.14% | -0.27% | $17M |
| IEFA | 6.36% | 6.56% | -0.20% | $57M |
| DIS | 0.70% | 0.90% | -0.19% | $6M |
| IVOL | 0.74% | 0.92% | -0.18% | $7M |
| DVN | 0.44% | 0.62% | -0.17% | $4M |
| URA | 0.77% | 0.92% | -0.15% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.4% |
| Technology | 5.3% |
| Industrials | 4.0% |
| Communication Services | 3.7% |
| Consumer Cyclical | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $202M | 22.4% |
| Large Cap | 49 | $561M | 62.2% |
| Mid Cap | 17 | $126M | 13.9% |
| Small Cap | 5 | $13M | 1.4% |
| Micro Cap | 1 | $678K | 0.1% |
Portfolio Analytics
Avg Market Cap
$465.6B
Median Market Cap
$82.3B
Avg P/E
30.6
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
63
# ETFs / Funds
39
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 10.90% | 1,876,303 | $98M | $52.41 | $6M | +112,970 | +6.4% | |
| 2 | IWM | 8.30% | 249,369 | $75M | $300.45 | $12M | -5,649 | -2.2% | |
| 3 | IVV | 8.01% | 96,530 | $72M | $748.89 | $11M | +3,137 | +3.4% | |
| 4 | IEMG | 7.49% | 816,192 | $68M | $82.84 | $11M | -1,366 | -0.2% | |
| 5 | IEFA | 6.36% | 594,046 | $57M | $96.58 | $3M | -2,011 | -0.3% | |
| 6 | MBB | 3.62% | 345,053 | $33M | $94.52 | -$645K | -5,235 | -1.5% | |
| 7 | XLK | 2.32% | 109,667 | $21M | $190.52 | $6M | -3,802 | -3.4% | |
| 8 | GOOG | 2.10% | 53,528 | $19M | $353.33 | $4M | +582 | +1.1% | |
| 9 | FESM | 2.05% | 382,383 | $18M | $48.29 | $5M | +22,210 | +6.2% | |
| 10 | FPE | 2.02% | 1,021,131 | $18M | $17.88 | $6M | +346,254 | +51.3% | |
| 11 | AMZN | 1.90% | 71,738 | $17M | $238.34 | $2M | +823 | +1.2% | |
| 12 | AAPL | 1.87% | 58,272 | $17M | $289.36 | -$741K | -11,086 | -16.0% | |
| 13 | RSP | 1.77% | 74,865 | $16M | $212.77 | -$1M | -13,899 | -15.7% | |
| 14 | AIRR | 1.75% | 118,742 | $16M | $133.25 | $2M | -5,880 | -4.7% | |
| 15 | FENI | 1.58% | 354,940 | $14M | $40.13 | $2M | +30,378 | +9.4% | |
| 16 | GLW | 1.54% | 54,479 | $14M | $255.43 | $5M | -10,987 | -16.8% | |
| 17 | GS | 1.51% | 13,486 | $14M | $1,011.34 | $1M | -1,124 | -7.7% | |
| 18 | XBI | 1.50% | 85,723 | $14M | $158.25 | $2M | -4,854 | -5.4% | |
| 19 | FMDE | 1.50% | 333,931 | $14M | $40.58 | $732K | -22,540 | -6.3% | |
| 20 | C | 1.43% | 92,297 | $13M | $139.96 | $2M | -3,555 | -3.7% | |
| 21 | UNP | 1.39% | 46,068 | $13M | $272.00 | $1M | -1,435 | -3.0% | |
| 22 | FCX | 1.35% | 194,188 | $12M | $62.89 | $514K | -4,835 | -2.4% | |
| 23 | HYMB | 1.29% | 456,225 | $12M | $25.44 | -$2M | -73,450 | -13.9% | |
| 24 | IAU | 1.27% | 151,885 | $11M | $75.51 | -$1M | +5,180 | +3.5% | |
| 25 | XLV | 1.27% | 72,224 | $11M | $158.66 | $3M | +15,270 | +26.8% | |
| 26 | ESI | 1.18% | 223,705 | $11M | $47.75 | $2M | -32,305 | -12.6% | |
| 27 | BN | 1.15% | 243,136 | $10M | $42.59 | $985K | +11,612 | +5.0% | |
| 28 | GNRC | 1.13% | 34,800 | $10M | $292.81 | $3M | -175 | -0.5% | |
| 29 | AMD | 1.10% | 17,074 | $10M | $580.91 | $3M | -16,361 | -48.9% | |
| 30 | KRE | 1.00% | 121,086 | $9M | $74.85 | $1M | -1,525 | -1.2% | |
| 31 | TMO | 0.94% | 16,894 | $8M | $501.37 | $473K | +625 | +3.8% | |
| 32 | BWA | 0.87% | 118,820 | $8M | $66.40 | $1M | -835 | -0.7% | |
| 33 | NEE | 0.87% | 89,545 | $8M | $87.77 | -$243K | +2,305 | +2.6% | |
| 34 | SO | 0.86% | 81,310 | $8M | $95.71 | $14K | +830 | +1.0% | |
| 35 | CVS | 0.84% | 73,517 | $8M | $103.45 | $2M | +783 | +1.1% | |
| 36 | MSFT | 0.78% | 18,909 | $7M | $373.01 | -$562K | -1,664 | -8.1% | |
| 37 | COP | 0.78% | 67,765 | $7M | $103.96 | -$2M | -14,100 | -17.2% | |
| 38 | URA | 0.77% | 159,807 | $7M | $43.70 | -$587K | +3,495 | +2.2% | |
| 39 | IVOL | 0.74% | 386,640 | $7M | $17.29 | -$875K | -17,425 | -4.3% | |
| 40 | SU | 0.73% | 123,065 | $7M | $53.68 | -$117K | +21,365 | +21.0% | |
| 41 | DIS | 0.70% | 65,839 | $6M | $96.25 | -$1M | -10,625 | -13.9% | |
| 42 | SPY | 0.70% | 8,418 | $6M | $746.77 | $2M | +1,807 | +27.3% | |
| 43 | BX | 0.68% | 52,438 | $6M | $117.67 | $6M | +47,238 | +908.4% | |
| 44 | WMT | 0.65% | 51,702 | $6M | $113.26 | -$272K | +2,395 | +4.9% | |
| 45 | MHK | 0.65% | 48,975 | $6M | $118.85 | $2M | +6,760 | +16.0% | |
| 46 | JPST | 0.59% | 105,584 | $5M | $50.57 | -$264K | -5,130 | -4.6% | |
| 47 | SOFI | 0.53% | 268,370 | $5M | $17.93 | $384K | -10,470 | -3.8% | |
| 48 | FDX | 0.49% | 14,098 | $4M | $313.13 | -$458K | +418 | +3.1% | |
| 49 | DVN | 0.44% | 96,944 | $4M | $41.32 | -$1M | -3,725 | -3.7% | |
| 50 | WBD | 0.44% | 148,164 | $4M | $26.66 | -$191K | -2,625 | -1.7% | |
| 51 | CGGR | 0.42% | 80,000 | $4M | $47.20 | $561K | — | — | |
| 52 | OSTK | 0.32% | 50,000 | $3M | $57.92 | $3M | — | — | |
| 53 | ITOT | 0.23% | 12,770 | $2M | $164.27 | $328K | +343 | +2.8% | |
| 54 | ENVX | 0.19% | 275,539 | $2M | $6.07 | $240K | -956 | -0.3% | |
| 55 | VTI | 0.18% | 4,500 | $2M | $370.04 | $222K | — | — | |
| 56 | DFUS | 0.17% | 18,470 | $2M | $81.94 | $204K | — | — | |
| 57 | NVDA | 0.16% | 7,373 | $1M | $200.09 | $189K | — | — | |
| 58 | GOOGL | 0.16% | 4,069 | $1M | $357.35 | $266K | -63 | -1.5% | |
| 59 | XLU | 0.15% | 30,000 | $1M | $45.34 | -$62K | -1,000 | -3.2% | |
| 60 | META | 0.15% | 24,100 | $1M | $56.10 | -$21K | +21,700 | +904.2% | |
| 61 | COST | 0.14% | 1,309 | $1M | $935.74 | -$95K | -15 | -1.1% | |
| 62 | CME | 0.13% | 5,493 | $1M | $220.84 | -$423K | -45 | -0.8% | |
| 63 | DFUV | 0.13% | 22,018 | $1M | $55.01 | $144K | — | — | |
| 64 | NFLX | 0.12% | 15,000 | $1M | $71.40 | -$83K | +3,000 | +25.0% | |
| 65 | VWO | 0.12% | 17,410 | $1M | $59.69 | $98K | — | — | |
| 66 | JPM | 0.10% | 2,796 | $915K | $327.28 | -$66K | -540 | -16.2% | |
| 67 | FCN | 0.10% | 6,000 | $894K | $149.01 | $10K | +1,000 | +20.0% | |
| 68 | KMB | 0.10% | 8,000 | $878K | $109.77 | $106K | — | — | |
| 69 | LNG | 0.08% | 3,000 | $717K | $239.01 | — | +3,000 | — | NEW |
| 70 | APO | 0.08% | 6,000 | $710K | $118.31 | $353K | +2,800 | +87.5% | |
| 71 | PJAN | 0.08% | 14,225 | $704K | $49.49 | $36K | -250 | -1.7% | |
| 72 | PRXV | 0.08% | 19,456 | $678K | $34.83 | $73K | — | — | |
| 73 | CVX | 0.07% | 4,000 | $663K | $165.76 | — | +4,000 | — | NEW |
| 74 | JSTC | 0.07% | 28,594 | $654K | $22.88 | $97K | — | — | |
| 75 | IJR | 0.07% | 4,370 | $648K | $148.32 | $114K | +76 | +1.8% | |
| 76 | EQT | 0.07% | 12,000 | $638K | $53.17 | -$317K | -3,000 | -20.0% | |
| 77 | BAC | 0.06% | 40,000 | $570K | $14.25 | -$416K | +19,780 | +97.8% | |
| 78 | ACI | 0.06% | 40,000 | $541K | $13.53 | -$140K | — | — | |
| 79 | SBUX | 0.06% | 5,000 | $511K | $102.19 | -$295K | -4,000 | -44.4% | |
| 80 | DFAT | 0.05% | 6,881 | $481K | $69.90 | $51K | — | — | |
| 81 | GEV | 0.05% | 368 | $432K | $1,174.86 | $111K | — | — | |
| 82 | MS | 0.05% | 2,000 | $418K | $209.04 | -$158K | -1,500 | -42.9% | |
| 83 | VOO | 0.04% | 516 | $354K | $686.81 | $46K | — | — | |
| 84 | AVGO | 0.04% | 935 | $353K | $377.84 | $64K | +1 | +0.1% | |
| 85 | KYN | 0.03% | 22,288 | $308K | $13.83 | $50K | +4,238 | +23.5% | |
| 86 | ISRG | 0.03% | 700 | $278K | $397.68 | -$44K | — | — | |
| 87 | MDT | 0.03% | 3,391 | $265K | $78.23 | -$29K | — | — | |
| 88 | IWV | 0.03% | 589 | $251K | $426.33 | — | +589 | — | NEW |
| 89 | V | 0.03% | 699 | $240K | $343.31 | $29K | +1 | +0.1% | |
| 90 | XOM | 0.02% | 1,494 | $204K | $136.72 | — | +1,494 | — | NEW |
| 91 | PTON | 0.02% | 30,500 | $180K | $5.91 | $49K | — | — | |
| 92 | WFC | —% | — | — | — | -$637K | -8,000 | -100.0% | SOLD |
| 93 | CAVA | —% | — | — | — | -$809K | -10,000 | -100.0% | SOLD |
| 94 | IGV | —% | — | — | — | -$961K | -12,000 | -100.0% | SOLD |
| 95 | XLP | —% | — | — | — | -$820K | -10,000 | -100.0% | SOLD |
| 96 | CF | —% | — | — | — | -$2M | -18,387 | -100.0% | SOLD |
| 97 | BRK-B | —% | — | — | — | -$231K | -483 | -100.0% | SOLD |
| 98 | IAC | —% | — | — | — | -$1M | -25,327 | -100.0% | SOLD |
| 99 | GE | —% | — | — | — | -$208K | -732 | -100.0% | SOLD |
| 100 | PFF | —% | — | — | — | -$8M | -271,161 | -100.0% | SOLD |