Asset Manager
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Parkside Investments, LLC
570 LAKE COOK ROAD SUITE 100, DEERFIELD, IL 60015 • (312) 778-7705
Market Value
$735M
+8.3%
Holdings
93
-1
New Purchases
4
Added To
31
Closed
4
Reduced
47
Top 10 Concentration
49.1%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 7.35% | 5.35% | +2.00% | $54M |
| IGSB | 9.48% | 8.06% | +1.42% | $70M |
| IEMG | 4.99% | 3.79% | +1.20% | $37M |
| MBB | 3.17% | 2.11% | +1.06% | $23M |
| XLK | 2.16% | 1.55% | +0.61% | $16M |
| FESM | 0.53% | 0.00% | +0.53% | $4M |
| URA | 1.88% | 1.36% | +0.52% | $14M |
| SOFI | 1.07% | 0.73% | +0.34% | $8M |
| IGV | 0.28% | 0.00% | +0.28% | $2M |
| GS | 1.51% | 1.29% | +0.22% | $11M |
| RSP | 1.94% | 1.74% | +0.20% | $14M |
| AMD | 0.84% | 0.67% | +0.18% | $6M |
| ANGIV | 0.17% | 0.00% | +0.17% | $1M |
| XLU | 0.33% | 0.20% | +0.14% | $2M |
| C | 1.42% | 1.29% | +0.13% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 7.82% | 9.29% | -1.47% | $57M |
| AGG | 0.00% | 1.41% | -1.41% | $0 |
| IAU | 0.92% | 1.86% | -0.95% | $7M |
| JPST | 2.05% | 2.74% | -0.69% | $15M |
| COP | 1.07% | 1.73% | -0.66% | $8M |
| EOG | 0.44% | 1.00% | -0.57% | $3M |
| AAPL | 2.06% | 2.51% | -0.44% | $15M |
| DVN | 0.43% | 0.79% | -0.36% | $3M |
| FDX | 0.43% | 0.76% | -0.34% | $3M |
| MUB | 1.64% | 1.93% | -0.29% | $12M |
| XBI | 1.17% | 1.44% | -0.27% | $9M |
| IAC | 1.08% | 1.34% | -0.26% | $8M |
| ESI | 0.92% | 1.11% | -0.19% | $7M |
| QQQ | 0.00% | 0.17% | -0.17% | $0 |
| UNP | 1.51% | 1.67% | -0.16% | $11M |
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 | 25 | $154M | 21.0% |
| Large Cap | 46 | $478M | 65.0% |
| Mid Cap | 16 | $91M | 12.4% |
| Small Cap | 6 | $12M | 1.6% |
Portfolio Analytics
Avg Market Cap
$443.2B
Median Market Cap
$89.6B
Avg P/E
39.3
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
56
# ETFs / Funds
37
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 9.48% | 1,320,082 | $70M | $52.76 | $15M | +275,996 | +26.4% | |
| 2 | IVV | 7.90% | 93,571 | $58M | $620.90 | $5M | -1,684 | -1.8% | |
| 3 | IWM | 7.82% | 266,391 | $57M | $215.79 | -$6M | -49,579 | -15.7% | |
| 4 | IEFA | 7.35% | 646,866 | $54M | $83.48 | $18M | +166,890 | +34.8% | |
| 5 | IEMG | 4.99% | 610,580 | $37M | $60.03 | $11M | +133,997 | +28.1% | |
| 6 | MBB | 3.17% | 248,361 | $23M | $93.89 | $9M | +95,398 | +62.4% | |
| 7 | XLK | 2.16% | 62,717 | $16M | $253.23 | $5M | +11,622 | +22.8% | |
| 8 | AMZN | 2.14% | 71,848 | $16M | $219.39 | $2M | +135 | +0.2% | |
| 9 | PFF | 2.07% | 495,428 | $15M | $30.68 | $1M | +47,198 | +10.5% | |
| 10 | AAPL | 2.06% | 73,977 | $15M | $205.17 | -$2M | -2,556 | -3.3% | |
| 11 | FMDE | 2.06% | 440,337 | $15M | $34.41 | $1M | +1,991 | +0.5% | |
| 12 | JPST | 2.05% | 297,687 | $15M | $50.68 | -$4M | -69,593 | -18.9% | |
| 13 | HYMB | 2.00% | 593,900 | $15M | $24.78 | $200K | +18,300 | +3.2% | |
| 14 | RSP | 1.94% | 78,594 | $14M | $181.74 | $2M | +10,358 | +15.2% | |
| 15 | URA | 1.88% | 355,826 | $14M | $38.81 | $5M | -47,672 | -11.8% | |
| 16 | AIRR | 1.77% | 159,644 | $13M | $81.40 | $2M | -2,991 | -1.8% | |
| 17 | FCX | 1.67% | 282,822 | $12M | $43.35 | $2M | +1,954 | +0.7% | |
| 18 | XLV | 1.66% | 90,352 | $12M | $134.79 | $185K | +8,209 | +10.0% | |
| 19 | MUB | 1.64% | 115,670 | $12M | $104.48 | -$1M | -8,530 | -6.9% | |
| 20 | GS | 1.51% | 15,664 | $11M | $707.73 | $2M | -346 | -2.2% | |
| 21 | UNP | 1.51% | 48,273 | $11M | $229.46 | -$223K | +441 | +0.9% | |
| 22 | GOOG | 1.45% | 60,071 | $11M | $177.39 | $1M | -5 | -0.0% | |
| 23 | AL | 1.43% | 179,414 | $10M | $58.49 | $977K | -17,589 | -8.9% | |
| 24 | C | 1.42% | 122,906 | $10M | $85.12 | $2M | -276 | -0.2% | |
| 25 | BN | 1.25% | 148,240 | $9M | $61.85 | $1M | -5,994 | -3.9% | |
| 26 | DIS | 1.21% | 71,984 | $9M | $124.01 | $246K | -15,970 | -18.2% | |
| 27 | XBI | 1.17% | 103,991 | $9M | $82.93 | -$1M | -16,566 | -13.7% | |
| 28 | MSFT | 1.16% | 17,111 | $9M | $497.41 | $701K | -3,695 | -17.8% | |
| 29 | IAC | 1.08% | 211,902 | $8M | $37.34 | -$1M | +14,085 | +7.1% | |
| 30 | COP | 1.07% | 87,836 | $8M | $89.73 | -$4M | -23,817 | -21.3% | |
| 31 | SOFI | 1.07% | 432,045 | $8M | $18.21 | $3M | +5,925 | +1.4% | |
| 32 | SO | 1.03% | 82,141 | $8M | $91.83 | $64K | +808 | +1.0% | |
| 33 | KRE | 0.96% | 118,554 | $7M | $59.39 | $346K | +787 | +0.7% | |
| 34 | SVOL | 0.95% | 380,171 | $7M | $18.39 | $19K | -3,324 | -0.9% | |
| 35 | NEE | 0.94% | 99,464 | $7M | $69.42 | -$509K | -5,117 | -4.9% | |
| 36 | TMO | 0.93% | 16,808 | $7M | $405.46 | -$414K | +2,280 | +15.7% | |
| 37 | ESI | 0.92% | 298,700 | $7M | $22.65 | -$796K | -35,725 | -10.7% | |
| 38 | IAU | 0.92% | 108,216 | $7M | $62.36 | -$6M | -106,350 | -49.6% | |
| 39 | GLW | 0.85% | 119,018 | $6M | $52.59 | $705K | -2,304 | -1.9% | |
| 40 | AMD | 0.84% | 43,576 | $6M | $141.90 | $2M | -385 | -0.9% | |
| 41 | BWA | 0.78% | 170,250 | $6M | $33.48 | $310K | -17,898 | -9.5% | |
| 42 | CVS | 0.73% | 77,789 | $5M | $68.98 | $211K | +1,705 | +2.2% | |
| 43 | WMT | 0.61% | 45,709 | $4M | $97.78 | $406K | -580 | -1.2% | |
| 44 | CF | 0.59% | 46,762 | $4M | $92.00 | -$239K | -11,340 | -19.5% | |
| 45 | WBD | 0.54% | 346,654 | $4M | $11.46 | $264K | +1,000 | +0.3% | |
| 46 | FESM | 0.53% | 121,475 | $4M | $31.99 | — | +121,475 | — | NEW |
| 47 | CGGR | 0.44% | 80,000 | $3M | $40.65 | $512K | — | — | |
| 48 | EOG | 0.44% | 26,885 | $3M | $119.61 | -$4M | -26,160 | -49.3% | |
| 49 | DVN | 0.43% | 98,529 | $3M | $31.81 | -$2M | -44,252 | -31.0% | |
| 50 | FDX | 0.43% | 13,768 | $3M | $227.31 | -$2M | -7,491 | -35.2% | |
| 51 | SPY | 0.36% | 4,331 | $3M | $617.85 | $184K | -123 | -2.8% | |
| 52 | XLU | 0.33% | 30,000 | $2M | $81.66 | $1M | +13,000 | +76.5% | |
| 53 | ENVX | 0.33% | 233,390 | $2M | $10.34 | $742K | +5,740 | +2.5% | |
| 54 | COST | 0.33% | 2,429 | $2M | $989.94 | $107K | — | — | |
| 55 | IGV | 0.28% | 19,000 | $2M | $109.50 | — | +19,000 | — | NEW |
| 56 | ITOT | 0.23% | 12,299 | $2M | $135.04 | -$34K | -1,595 | -11.5% | |
| 57 | XLP | 0.22% | 20,000 | $2M | $80.97 | $394K | +5,000 | +33.3% | |
| 58 | VTI | 0.21% | 5,000 | $2M | $303.93 | $145K | — | — | |
| 59 | CME | 0.20% | 5,445 | $2M | $275.60 | $58K | +6 | +0.1% | |
| 60 | XLI | 0.20% | 10,000 | $1M | $147.52 | -$491K | -5,000 | -33.3% | |
| 61 | NFLX | 0.18% | 1,000 | $1M | $1,339.13 | $220K | -200 | -16.7% | |
| 62 | ANGIV | 0.17% | 80,430 | $1M | $15.26 | — | +80,430 | — | NEW |
| 63 | FANG | 0.15% | 8,000 | $1M | $137.40 | $300K | +3,000 | +60.0% | |
| 64 | MS | 0.14% | 7,500 | $1M | $140.86 | $123K | -500 | -6.2% | |
| 65 | MHK | 0.13% | 9,000 | $944K | $104.84 | $30K | +1,000 | +12.5% | |
| 66 | VWO | 0.12% | 18,330 | $907K | $49.46 | $82K | +112 | +0.6% | |
| 67 | EQT | 0.12% | 15,000 | $875K | $58.32 | -$194K | -5,000 | -25.0% | |
| 68 | WFC | 0.11% | 10,000 | $801K | $80.12 | $83K | — | — | |
| 69 | META | 0.10% | 1,000 | $738K | $738.09 | -$415K | -1,000 | -50.0% | |
| 70 | BAC | 0.10% | 15,000 | $710K | $47.32 | -$333K | -10,000 | -40.0% | |
| 71 | JPM | 0.09% | 2,343 | $679K | $289.97 | $52K | -215 | -8.4% | |
| 72 | CAVA | 0.09% | 7,500 | $632K | $84.23 | -$16K | — | — | |
| 73 | GOOGL | 0.08% | 3,506 | $618K | $176.22 | $60K | -99 | -2.8% | |
| 74 | OSTK | 0.07% | 80,000 | $550K | $6.88 | $202K | +20,000 | +33.3% | |
| 75 | PJAN | 0.07% | 11,875 | $523K | $44.05 | $20K | -250 | -2.1% | |
| 76 | IJR | 0.07% | 4,594 | $502K | $109.29 | $17K | -42 | -0.9% | |
| 77 | AVGO | 0.07% | 1,777 | $490K | $275.60 | $193K | +4 | +0.2% | |
| 78 | NVDA | 0.05% | 2,500 | $395K | $157.99 | -$472K | -5,500 | -68.8% | |
| 79 | ADBE | 0.05% | 1,000 | $387K | $386.88 | -$380K | -1,000 | -50.0% | |
| 80 | ISRG | 0.05% | 700 | $380K | $543.41 | $34K | — | — | |
| 81 | XOP | 0.04% | 2,500 | $314K | $125.80 | -$183K | -1,275 | -33.8% | |
| 82 | MDT | 0.04% | 3,391 | $296K | $87.17 | -$9K | -3 | -0.1% | |
| 83 | SHM | 0.04% | 5,625 | $269K | $47.83 | -$142K | -3,000 | -34.8% | |
| 84 | GEV | 0.04% | 491 | $260K | $529.15 | — | +491 | — | NEW |
| 85 | V | 0.03% | 696 | $247K | $354.83 | $3K | +1 | +0.1% | |
| 86 | KYN | 0.03% | 18,450 | $235K | $12.72 | -$224K | -17,304 | -48.4% | |
| 87 | ACI | 0.03% | 10,571 | $227K | $21.51 | -$5K | — | — | |
| 88 | PTON | 0.03% | 30,700 | $213K | $6.94 | $114K | +15,000 | +95.5% | |
| 89 | PANW | 0.03% | 1,000 | $205K | $204.64 | -$478K | -3,000 | -75.0% | |
| 90 | QQQ | —% | — | — | — | -$1M | -2,500 | -100.0% | SOLD |
| 91 | UNH | —% | — | — | — | -$1M | -1,978 | -100.0% | SOLD |
| 92 | AGG | —% | — | — | — | -$10M | -96,999 | -100.0% | SOLD |
| 93 | DSL | —% | — | — | — | -$145K | -11,500 | -100.0% | SOLD |