Asset Manager
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Parkside Investments, LLC
570 LAKE COOK ROAD SUITE 100, DEERFIELD, IL 60015 • (312) 778-7705
Market Value
$800M
+8.9%
Holdings
103
+10
New Purchases
14
Added To
26
Closed
5
Reduced
47
Top 10 Concentration
51.7%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 4.12% | 3.17% | +0.95% | $33M |
| IVOL | 0.91% | 0.00% | +0.91% | $7M |
| IGSB | 10.37% | 9.48% | +0.90% | $83M |
| MHK | 0.71% | 0.13% | +0.58% | $6M |
| FESM | 1.08% | 0.53% | +0.55% | $9M |
| IEMG | 5.36% | 4.99% | +0.38% | $43M |
| AAPL | 2.36% | 2.06% | +0.29% | $19M |
| SPY | 0.61% | 0.36% | +0.24% | $5M |
| GOOG | 1.69% | 1.45% | +0.24% | $13M |
| GLW | 1.09% | 0.85% | +0.24% | $9M |
| WBD | 0.76% | 0.54% | +0.22% | $6M |
| XLRE | 0.21% | 0.00% | +0.21% | $2M |
| IWM | 8.02% | 7.82% | +0.20% | $64M |
| DFUS | 0.17% | 0.00% | +0.17% | $1M |
| DFUV | 0.12% | 0.00% | +0.12% | $984K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 0.00% | 1.64% | -1.64% | $0 |
| SVOL | 0.00% | 0.95% | -0.95% | $0 |
| URA | 1.21% | 1.88% | -0.67% | $10M |
| FCX | 1.10% | 1.67% | -0.57% | $9M |
| XLV | 1.33% | 1.66% | -0.33% | $11M |
| JPST | 1.74% | 2.05% | -0.31% | $14M |
| IGV | 0.00% | 0.28% | -0.28% | $0 |
| DIS | 1.00% | 1.21% | -0.21% | $8M |
| IAC | 0.88% | 1.08% | -0.20% | $7M |
| HYMB | 1.85% | 2.00% | -0.15% | $15M |
| PFF | 1.92% | 2.07% | -0.14% | $15M |
| COP | 0.93% | 1.07% | -0.14% | $7M |
| UNP | 1.38% | 1.51% | -0.12% | $11M |
| XLU | 0.22% | 0.33% | -0.12% | $2M |
| RSP | 1.84% | 1.94% | -0.10% | $15M |
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 | $174M | 21.8% |
| Large Cap | 49 | $511M | 63.9% |
| Mid Cap | 20 | $101M | 12.7% |
| Small Cap | 7 | $13M | 1.6% |
| Micro Cap | 2 | $726K | 0.1% |
Portfolio Analytics
Avg Market Cap
$429.0B
Median Market Cap
$69.5B
Avg P/E
39.0
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
59
# ETFs / Funds
44
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 10.37% | 1,565,336 | $83M | $53.03 | $13M | +245,254 | +18.6% | |
| 2 | IWM | 8.02% | 265,181 | $64M | $241.96 | $7M | -1,210 | -0.5% | |
| 3 | IVV | 7.87% | 94,123 | $63M | $669.30 | $5M | +552 | +0.6% | |
| 4 | IEFA | 7.40% | 678,260 | $59M | $87.31 | $5M | +31,394 | +4.8% | |
| 5 | IEMG | 5.36% | 651,187 | $43M | $65.92 | $6M | +40,607 | +6.7% | |
| 6 | MBB | 4.12% | 346,303 | $33M | $95.15 | $10M | +97,942 | +39.4% | |
| 7 | AAPL | 2.36% | 74,121 | $19M | $254.63 | $4M | +144 | +0.2% | |
| 8 | XLK | 2.14% | 60,668 | $17M | $281.86 | $1M | -2,049 | -3.3% | |
| 9 | AMZN | 2.12% | 77,186 | $17M | $219.56 | $1M | +5,338 | +7.4% | |
| 10 | FMDE | 1.98% | 438,771 | $16M | $36.15 | $708K | -1,566 | -0.4% | |
| 11 | PFF | 1.92% | 486,898 | $15M | $31.62 | $196K | -8,530 | -1.7% | |
| 12 | HYMB | 1.85% | 593,100 | $15M | $24.93 | $69K | -800 | -0.1% | |
| 13 | RSP | 1.84% | 77,634 | $15M | $189.70 | $443K | -960 | -1.2% | |
| 14 | JPST | 1.74% | 274,433 | $14M | $50.73 | -$1M | -23,254 | -7.8% | |
| 15 | AIRR | 1.72% | 142,285 | $14M | $96.68 | $761K | -17,359 | -10.9% | |
| 16 | GOOG | 1.69% | 55,404 | $13M | $243.55 | $3M | -4,667 | -7.8% | |
| 17 | GS | 1.48% | 14,861 | $12M | $796.33 | $748K | -803 | -5.1% | |
| 18 | C | 1.41% | 111,361 | $11M | $101.50 | $841K | -11,545 | -9.4% | |
| 19 | UNP | 1.38% | 46,838 | $11M | $236.37 | -$6K | -1,435 | -3.0% | |
| 20 | AL | 1.34% | 168,946 | $11M | $63.65 | $260K | -10,468 | -5.8% | |
| 21 | XLV | 1.33% | 76,392 | $11M | $139.17 | -$2M | -13,960 | -15.4% | |
| 22 | BN | 1.22% | 142,201 | $10M | $68.58 | $584K | -6,039 | -4.1% | |
| 23 | URA | 1.21% | 203,667 | $10M | $47.67 | -$4M | -152,159 | -42.8% | |
| 24 | MSFT | 1.21% | 18,686 | $10M | $517.96 | $1M | +1,575 | +9.2% | |
| 25 | XBI | 1.17% | 93,171 | $9M | $100.20 | $712K | -10,820 | -10.4% | |
| 26 | FCX | 1.10% | 223,797 | $9M | $39.22 | -$3M | -59,025 | -20.9% | |
| 27 | GLW | 1.09% | 106,122 | $9M | $82.03 | $2M | -12,896 | -10.8% | |
| 28 | FESM | 1.08% | 237,150 | $9M | $36.56 | $5M | +115,675 | +95.2% | |
| 29 | IAU | 1.03% | 113,077 | $8M | $72.77 | $1M | +4,861 | +4.5% | |
| 30 | TMO | 1.01% | 16,623 | $8M | $485.03 | $1M | -185 | -1.1% | |
| 31 | DIS | 1.00% | 70,176 | $8M | $114.50 | -$892K | -1,808 | -2.5% | |
| 32 | SOFI | 0.99% | 299,540 | $8M | $26.42 | $46K | -132,505 | -30.7% | |
| 33 | SO | 0.95% | 79,821 | $8M | $94.77 | $22K | -2,320 | -2.8% | |
| 34 | ESI | 0.94% | 298,550 | $8M | $25.17 | $749K | -150 | -0.1% | |
| 35 | KRE | 0.94% | 118,466 | $7M | $63.30 | $458K | -88 | -0.1% | |
| 36 | COP | 0.93% | 78,661 | $7M | $94.59 | -$441K | -9,175 | -10.4% | |
| 37 | IVOL | 0.91% | 379,185 | $7M | $19.28 | — | +379,185 | — | NEW |
| 38 | IAC | 0.88% | 205,997 | $7M | $34.07 | -$894K | -5,905 | -2.8% | |
| 39 | NEE | 0.87% | 91,846 | $7M | $75.49 | $29K | -7,618 | -7.7% | |
| 40 | AMD | 0.85% | 41,906 | $7M | $161.79 | $597K | -1,670 | -3.8% | |
| 41 | CVS | 0.79% | 83,638 | $6M | $75.39 | $940K | +5,849 | +7.5% | |
| 42 | WBD | 0.76% | 313,204 | $6M | $19.53 | $2M | -33,450 | -9.7% | |
| 43 | MHK | 0.71% | 44,185 | $6M | $128.92 | $5M | +35,185 | +390.9% | |
| 44 | BWA | 0.71% | 128,725 | $6M | $43.96 | -$41K | -41,525 | -24.4% | |
| 45 | SPY | 0.61% | 7,286 | $5M | $666.18 | $2M | +2,955 | +68.2% | |
| 46 | WMT | 0.57% | 44,614 | $5M | $103.06 | $128K | -1,095 | -2.4% | |
| 47 | CF | 0.50% | 44,562 | $4M | $89.70 | -$305K | -2,200 | -4.7% | |
| 48 | FDX | 0.46% | 15,767 | $4M | $235.82 | $588K | +1,999 | +14.5% | |
| 49 | CGGR | 0.44% | 80,000 | $4M | $43.92 | $262K | — | — | |
| 50 | DVN | 0.39% | 88,304 | $3M | $35.06 | -$38K | -10,225 | -10.4% | |
| 51 | ENVX | 0.37% | 296,873 | $3M | $9.97 | $547K | +63,483 | +27.2% | |
| 52 | EOG | 0.35% | 24,876 | $3M | $112.12 | -$427K | -2,009 | -7.5% | |
| 53 | COST | 0.29% | 2,484 | $2M | $925.60 | -$105K | +55 | +2.3% | |
| 54 | XLP | 0.25% | 26,000 | $2M | $78.37 | $418K | +6,000 | +30.0% | |
| 55 | ITOT | 0.22% | 12,289 | $2M | $145.65 | $129K | -10 | -0.1% | |
| 56 | XLU | 0.22% | 20,000 | $2M | $87.21 | -$706K | -10,000 | -33.3% | |
| 57 | XLRE | 0.21% | 40,000 | $2M | $42.13 | — | +40,000 | — | NEW |
| 58 | VTI | 0.18% | 4,500 | $1M | $328.17 | -$43K | -500 | -10.0% | |
| 59 | CME | 0.18% | 5,450 | $1M | $270.21 | -$28K | +5 | +0.1% | |
| 60 | NFLX | 0.18% | 1,200 | $1M | $1,198.92 | $100K | +200 | +20.0% | |
| 61 | DFUS | 0.17% | 18,470 | $1M | $72.44 | — | +18,470 | — | NEW |
| 62 | XLI | 0.15% | 8,000 | $1M | $154.23 | -$241K | -2,000 | -20.0% | |
| 63 | FANG | 0.14% | 8,000 | $1M | $143.10 | $46K | — | — | |
| 64 | MS | 0.14% | 7,000 | $1M | $158.96 | $56K | -500 | -6.7% | |
| 65 | META | 0.14% | 1,500 | $1M | $734.38 | $363K | +500 | +50.0% | |
| 66 | EQT | 0.14% | 20,000 | $1M | $54.43 | $214K | +5,000 | +33.3% | |
| 67 | VWO | 0.12% | 18,330 | $993K | $54.18 | $87K | — | — | |
| 68 | DFUV | 0.12% | 22,018 | $984K | $44.69 | — | +22,018 | — | NEW |
| 69 | BAC | 0.12% | 18,000 | $929K | $51.59 | $219K | +3,000 | +20.0% | |
| 70 | ANGIV | 0.11% | 52,428 | $852K | $16.26 | -$375K | -28,002 | -34.8% | |
| 71 | WFC | 0.10% | 10,000 | $838K | $83.82 | $37K | — | — | |
| 72 | GOOGL | 0.10% | 3,347 | $814K | $243.08 | $196K | -159 | -4.5% | |
| 73 | JPM | 0.09% | 2,248 | $709K | $315.49 | $30K | -95 | -4.0% | |
| 74 | XOP | 0.08% | 5,000 | $661K | $132.20 | $346K | +2,500 | +100.0% | |
| 75 | OSTK | 0.07% | 60,000 | $587K | $9.79 | $37K | -20,000 | -25.0% | |
| 76 | AVGO | 0.07% | 1,780 | $587K | $329.87 | $97K | +3 | +0.2% | |
| 77 | NVDA | 0.07% | 3,000 | $560K | $186.58 | $165K | +500 | +20.0% | |
| 78 | IJR | 0.07% | 4,594 | $546K | $118.83 | $44K | — | — | |
| 79 | PJAN | 0.07% | 11,875 | $544K | $45.80 | $21K | — | — | |
| 80 | CAVA | 0.07% | 9,000 | $544K | $60.41 | -$88K | +1,500 | +20.0% | |
| 81 | CHWY | 0.05% | 10,000 | $404K | $40.45 | — | +10,000 | — | NEW |
| 82 | DFAT | 0.05% | 6,881 | $401K | $58.21 | — | +6,881 | — | NEW |
| 83 | LOW | 0.05% | 1,500 | $377K | $251.31 | — | +1,500 | — | NEW |
| 84 | PRXV | 0.05% | 12,385 | $368K | $29.68 | — | +12,385 | — | NEW |
| 85 | JSTC | 0.04% | 17,610 | $358K | $20.33 | — | +17,610 | — | NEW |
| 86 | MDT | 0.04% | 3,391 | $323K | $95.24 | $27K | — | — | |
| 87 | VOO | 0.04% | 516 | $316K | $612.38 | — | +516 | — | NEW |
| 88 | ISRG | 0.04% | 700 | $313K | $447.23 | -$67K | — | — | |
| 89 | TSM | 0.03% | 1,000 | $279K | $279.29 | — | +1,000 | — | NEW |
| 90 | GEV | 0.03% | 418 | $257K | $614.90 | -$3K | -73 | -14.9% | |
| 91 | FLDR | 0.03% | 5,000 | $251K | $50.20 | — | +5,000 | — | NEW |
| 92 | SHM | 0.03% | 5,000 | $241K | $48.22 | -$28K | -625 | -11.1% | |
| 93 | V | 0.03% | 696 | $238K | $341.57 | -$9K | — | — | |
| 94 | PTON | 0.03% | 25,500 | $230K | $9.00 | $16K | -5,200 | -16.9% | |
| 95 | KYN | 0.03% | 18,450 | $228K | $12.37 | -$6K | — | — | |
| 96 | FENI | 0.03% | 6,275 | $221K | $35.28 | — | +6,275 | — | NEW |
| 97 | AUB | 0.03% | 6,248 | $220K | $35.29 | — | +6,248 | — | NEW |
| 98 | ACI | 0.02% | 10,571 | $185K | $17.51 | -$42K | — | — | |
| 99 | MUB | —% | — | — | — | -$12M | -115,670 | -100.0% | SOLD |
| 100 | ADBE | —% | — | — | — | -$387K | -1,000 | -100.0% | SOLD |