Asset Manager
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Parkside Investments, LLC
570 LAKE COOK ROAD SUITE 100, DEERFIELD, IL 60015 • (312) 778-7705
Market Value
$793M
-0.9%
Holdings
100
-3
New Purchases
2
Added To
26
Closed
6
Reduced
50
Top 10 Concentration
52.7%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNRC | 0.59% | 0.00% | +0.59% | $5M |
| IEMG | 5.89% | 5.36% | +0.52% | $47M |
| IAU | 1.40% | 1.03% | +0.37% | $11M |
| FESM | 1.43% | 1.08% | +0.35% | $11M |
| GOOG | 2.03% | 1.69% | +0.34% | $16M |
| IGSB | 10.70% | 10.37% | +0.33% | $85M |
| FCX | 1.36% | 1.10% | +0.26% | $11M |
| WBD | 0.98% | 0.76% | +0.21% | $8M |
| AAPL | 2.54% | 2.36% | +0.18% | $20M |
| C | 1.59% | 1.41% | +0.18% | $13M |
| GS | 1.64% | 1.48% | +0.16% | $13M |
| TMO | 1.16% | 1.01% | +0.15% | $9M |
| IEFA | 7.55% | 7.40% | +0.15% | $60M |
| XBI | 1.29% | 1.17% | +0.13% | $10M |
| NVDA | 0.19% | 0.07% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAC | 0.16% | 0.88% | -0.71% | $1M |
| COP | 0.31% | 0.93% | -0.62% | $2M |
| URA | 0.85% | 1.21% | -0.37% | $7M |
| FMDE | 1.62% | 1.98% | -0.36% | $13M |
| SPY | 0.34% | 0.61% | -0.27% | $3M |
| MSFT | 1.03% | 1.21% | -0.18% | $8M |
| XLK | 1.96% | 2.14% | -0.18% | $16M |
| AMZN | 1.97% | 2.12% | -0.15% | $16M |
| HYMB | 1.70% | 1.85% | -0.14% | $14M |
| FANG | 0.00% | 0.14% | -0.14% | $0 |
| SOFI | 0.86% | 0.99% | -0.13% | $7M |
| MHK | 0.59% | 0.71% | -0.13% | $5M |
| PFF | 1.81% | 1.92% | -0.11% | $14M |
| GLW | 0.98% | 1.09% | -0.11% | $8M |
| ANGIV | 0.00% | 0.11% | -0.11% | $0 |
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 | $177M | 22.3% |
| Large Cap | 47 | $516M | 65.0% |
| Mid Cap | 20 | $89M | 11.2% |
| Small Cap | 6 | $11M | 1.3% |
| Micro Cap | 2 | $733K | 0.1% |
Portfolio Analytics
Avg Market Cap
$439.9B
Median Market Cap
$72.3B
Avg P/E
39.2
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
59
# ETFs / Funds
41
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 10.70% | 1,605,056 | $85M | $52.88 | $2M | +39,720 | +2.5% | |
| 2 | IWM | 8.00% | 257,858 | $63M | $246.16 | -$689K | -7,323 | -2.8% | |
| 3 | IVV | 7.96% | 92,247 | $63M | $684.94 | $187K | -1,876 | -2.0% | |
| 4 | IEFA | 7.55% | 669,198 | $60M | $89.46 | $648K | -9,062 | -1.3% | |
| 5 | IEMG | 5.89% | 695,002 | $47M | $67.22 | $4M | +43,815 | +6.7% | |
| 6 | MBB | 4.14% | 344,813 | $33M | $95.22 | -$118K | -1,490 | -0.4% | |
| 7 | AAPL | 2.54% | 73,982 | $20M | $271.86 | $1M | -139 | -0.2% | |
| 8 | GOOG | 2.03% | 51,244 | $16M | $313.80 | $3M | -4,160 | -7.5% | |
| 9 | AMZN | 1.97% | 67,683 | $16M | $230.82 | -$1M | -9,503 | -12.3% | |
| 10 | XLK | 1.96% | 107,730 | $16M | $144.25 | -$2M | +47,062 | +77.6% | |
| 11 | RSP | 1.94% | 80,233 | $15M | $191.56 | $642K | +2,599 | +3.4% | |
| 12 | PFF | 1.81% | 464,042 | $14M | $30.96 | -$1M | -22,856 | -4.7% | |
| 13 | AIRR | 1.73% | 139,455 | $14M | $98.32 | -$45K | -2,830 | -2.0% | |
| 14 | HYMB | 1.70% | 541,900 | $14M | $24.94 | -$1M | -51,200 | -8.6% | |
| 15 | JPST | 1.66% | 260,426 | $13M | $50.59 | -$747K | -14,007 | -5.1% | |
| 16 | GS | 1.64% | 14,776 | $13M | $878.98 | $1M | -85 | -0.6% | |
| 17 | FMDE | 1.62% | 353,556 | $13M | $36.38 | -$3M | -85,215 | -19.4% | |
| 18 | C | 1.59% | 107,966 | $13M | $116.69 | $1M | -3,395 | -3.0% | |
| 19 | FESM | 1.43% | 300,828 | $11M | $37.78 | $3M | +63,678 | +26.9% | |
| 20 | IAU | 1.40% | 136,998 | $11M | $81.17 | $3M | +23,921 | +21.1% | |
| 21 | XLV | 1.38% | 70,516 | $11M | $154.80 | $284K | -5,876 | -7.7% | |
| 22 | FCX | 1.36% | 211,822 | $11M | $50.79 | $2M | -11,975 | -5.3% | |
| 23 | UNP | 1.34% | 46,013 | $11M | $231.32 | -$427K | -825 | -1.8% | |
| 24 | XBI | 1.29% | 84,247 | $10M | $121.93 | $936K | -8,924 | -9.6% | |
| 25 | AL | 1.29% | 158,791 | $10M | $64.23 | -$554K | -10,155 | -6.0% | |
| 26 | BN | 1.24% | 214,255 | $10M | $45.89 | $80K | +72,054 | +50.7% | |
| 27 | TMO | 1.16% | 15,859 | $9M | $579.44 | $1M | -764 | -4.6% | |
| 28 | MSFT | 1.03% | 16,837 | $8M | $483.61 | -$2M | -1,849 | -9.9% | |
| 29 | DIS | 1.01% | 70,491 | $8M | $113.77 | -$15K | +315 | +0.5% | |
| 30 | KRE | 0.99% | 121,171 | $8M | $64.81 | $354K | +2,705 | +2.3% | |
| 31 | GLW | 0.98% | 88,544 | $8M | $87.56 | -$952K | -17,578 | -16.6% | |
| 32 | WBD | 0.98% | 268,504 | $8M | $28.82 | $2M | -44,700 | -14.3% | |
| 33 | IVOL | 0.94% | 389,125 | $7M | $19.16 | $145K | +9,940 | +2.6% | |
| 34 | ESI | 0.91% | 289,250 | $7M | $24.99 | -$286K | -9,300 | -3.1% | |
| 35 | AMD | 0.90% | 33,461 | $7M | $214.16 | $386K | -8,445 | -20.1% | |
| 36 | NEE | 0.86% | 85,021 | $7M | $80.28 | -$108K | -6,825 | -7.4% | |
| 37 | SOFI | 0.86% | 259,365 | $7M | $26.18 | -$1M | -40,175 | -13.4% | |
| 38 | SO | 0.85% | 77,531 | $7M | $87.20 | -$804K | -2,290 | -2.9% | |
| 39 | URA | 0.85% | 157,352 | $7M | $42.73 | -$3M | -46,315 | -22.7% | |
| 40 | CVS | 0.84% | 83,672 | $7M | $79.36 | $335K | +34 | +0.0% | |
| 41 | BWA | 0.71% | 125,250 | $6M | $45.06 | -$15K | -3,475 | -2.7% | |
| 42 | WMT | 0.61% | 43,749 | $5M | $111.41 | $276K | -865 | -1.9% | |
| 43 | GNRC | 0.59% | 34,335 | $5M | $136.37 | — | +34,335 | — | NEW |
| 44 | MHK | 0.59% | 42,585 | $5M | $109.30 | -$1M | -1,600 | -3.6% | |
| 45 | CGGR | 0.45% | 80,000 | $4M | $44.47 | $44K | — | — | |
| 46 | FDX | 0.44% | 12,192 | $4M | $288.85 | -$196K | -3,575 | -22.7% | |
| 47 | CF | 0.41% | 41,712 | $3M | $77.34 | -$771K | -2,850 | -6.4% | |
| 48 | DVN | 0.38% | 81,479 | $3M | $36.63 | -$111K | -6,825 | -7.7% | |
| 49 | SPY | 0.34% | 3,947 | $3M | $681.92 | -$2M | -3,339 | -45.8% | |
| 50 | COP | 0.31% | 26,116 | $2M | $93.61 | -$5M | -52,545 | -66.8% | |
| 51 | EOG | 0.27% | 20,774 | $2M | $105.01 | -$608K | -4,102 | -16.5% | |
| 52 | COST | 0.27% | 2,484 | $2M | $862.37 | -$157K | — | — | |
| 53 | ENVX | 0.26% | 285,845 | $2M | $7.31 | -$870K | -11,028 | -3.7% | |
| 54 | ITOT | 0.23% | 12,384 | $2M | $148.69 | $51K | +95 | +0.8% | |
| 55 | META | 0.20% | 2,400 | $2M | $660.09 | $483K | +900 | +60.0% | |
| 56 | XLP | 0.20% | 20,000 | $2M | $77.68 | -$484K | -6,000 | -23.1% | |
| 57 | XLI | 0.20% | 10,000 | $2M | $155.12 | $317K | +2,000 | +25.0% | |
| 58 | VTI | 0.19% | 4,500 | $2M | $335.27 | $32K | — | — | |
| 59 | NVDA | 0.19% | 8,000 | $1M | $186.50 | $932K | +5,000 | +166.7% | |
| 60 | CME | 0.19% | 5,456 | $1M | $273.07 | $17K | +6 | +0.1% | |
| 61 | DFUS | 0.17% | 18,470 | $1M | $74.17 | $32K | — | — | |
| 62 | IAC | 0.16% | 33,381 | $1M | $39.10 | -$6M | -172,616 | -83.8% | |
| 63 | XLU | 0.16% | 30,000 | $1M | $42.69 | -$464K | +10,000 | +50.0% | |
| 64 | BAC | 0.14% | 20,000 | $1M | $55.00 | $171K | +2,000 | +11.1% | |
| 65 | GOOGL | 0.13% | 3,347 | $1M | $313.04 | $234K | — | — | |
| 66 | DFUV | 0.13% | 22,018 | $1M | $46.59 | $42K | — | — | |
| 67 | XLRE | 0.13% | 25,000 | $1M | $40.35 | -$676K | -15,000 | -37.5% | |
| 68 | EQT | 0.12% | 18,000 | $965K | $53.60 | -$124K | -2,000 | -10.0% | |
| 69 | VWO | 0.12% | 17,460 | $939K | $53.76 | -$54K | -870 | -4.8% | |
| 70 | NFLX | 0.12% | 10,000 | $938K | $93.76 | -$501K | +8,800 | +733.3% | |
| 71 | MS | 0.11% | 5,000 | $888K | $177.53 | -$225K | -2,000 | -28.6% | |
| 72 | SBUX | 0.11% | 10,000 | $842K | $84.21 | — | +10,000 | — | NEW |
| 73 | WFC | 0.09% | 8,000 | $746K | $93.20 | -$93K | -2,000 | -20.0% | |
| 74 | JPM | 0.09% | 2,257 | $727K | $322.18 | $18K | +9 | +0.4% | |
| 75 | CAVA | 0.09% | 12,000 | $704K | $58.69 | $161K | +3,000 | +33.3% | |
| 76 | FENI | 0.08% | 16,475 | $603K | $36.58 | $381K | +10,200 | +162.6% | |
| 77 | PJAN | 0.07% | 11,875 | $558K | $47.02 | $15K | — | — | |
| 78 | IJR | 0.07% | 4,294 | $516K | $120.18 | -$30K | -300 | -6.5% | |
| 79 | DFAT | 0.05% | 6,881 | $410K | $59.54 | $9K | — | — | |
| 80 | ISRG | 0.05% | 700 | $396K | $566.36 | $83K | — | — | |
| 81 | PRXV | 0.05% | 12,385 | $376K | $30.32 | $8K | — | — | |
| 82 | JSTC | 0.05% | 17,610 | $357K | $20.29 | -$704 | — | — | |
| 83 | FLDR | 0.04% | 6,500 | $326K | $50.23 | $75K | +1,500 | +30.0% | |
| 84 | MDT | 0.04% | 3,391 | $326K | $96.06 | $3K | — | — | |
| 85 | VOO | 0.04% | 516 | $324K | $627.13 | $8K | — | — | |
| 86 | AVGO | 0.04% | 932 | $322K | $345.93 | -$265K | -848 | -47.6% | |
| 87 | TSM | 0.04% | 1,000 | $304K | $303.89 | $25K | — | — | |
| 88 | OSTK | 0.03% | 50,000 | $273K | $5.46 | -$314K | -10,000 | -16.7% | |
| 89 | V | 0.03% | 697 | $245K | $350.91 | $7K | +1 | +0.1% | |
| 90 | GEV | 0.03% | 368 | $241K | $653.57 | -$17K | -50 | -12.0% | |
| 91 | SHM | 0.03% | 5,000 | $240K | $47.99 | -$1K | — | — | |
| 92 | KYN | 0.03% | 18,450 | $228K | $12.38 | $184 | — | — | |
| 93 | AUB | 0.03% | 6,315 | $223K | $35.30 | $2K | +67 | +1.1% | |
| 94 | PTON | 0.02% | 30,500 | $188K | $6.16 | -$42K | +5,000 | +19.6% | |
| 95 | CHWY | —% | — | — | — | -$404K | -10,000 | -100.0% | SOLD |
| 96 | FANG | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 97 | ANGIV | —% | — | — | — | -$852K | -52,428 | -100.0% | SOLD |
| 98 | ACI | —% | — | — | — | -$185K | -10,571 | -100.0% | SOLD |
| 99 | LOW | —% | — | — | — | -$377K | -1,500 | -100.0% | SOLD |
| 100 | XOP | —% | — | — | — | -$661K | -5,000 | -100.0% | SOLD |