Asset Manager
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Parkside Investments, LLC
570 LAKE COOK ROAD SUITE 100, DEERFIELD, IL 60015 • (312) 778-7705
Market Value
$823M
+3.8%
Holdings
105
+5
New Purchases
11
Added To
41
Closed
7
Reduced
32
Top 10 Concentration
51.8%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPE | 1.46% | 0.00% | +1.46% | $12M |
| FENI | 1.47% | 0.08% | +1.39% | $12M |
| IEMG | 6.93% | 5.89% | +1.04% | $57M |
| COP | 1.15% | 0.31% | +0.84% | $9M |
| SU | 0.82% | 0.00% | +0.82% | $7M |
| IGSB | 11.26% | 10.70% | +0.56% | $93M |
| GNRC | 0.83% | 0.59% | +0.24% | $7M |
| DVN | 0.62% | 0.38% | +0.24% | $5M |
| FESM | 1.66% | 1.43% | +0.23% | $14M |
| SPY | 0.52% | 0.34% | +0.18% | $4M |
| IAU | 1.57% | 1.40% | +0.17% | $13M |
| ESI | 1.06% | 0.91% | +0.15% | $9M |
| FDX | 0.59% | 0.44% | +0.15% | $5M |
| RSP | 2.07% | 1.94% | +0.13% | $17M |
| WMT | 0.74% | 0.61% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 6.56% | 7.55% | -0.99% | $54M |
| JPST | 0.68% | 1.66% | -0.98% | $6M |
| PFF | 1.00% | 1.81% | -0.81% | $8M |
| IVV | 7.41% | 7.96% | -0.55% | $61M |
| WBD | 0.50% | 0.98% | -0.47% | $4M |
| AAPL | 2.14% | 2.54% | -0.40% | $18M |
| AL | 0.90% | 1.29% | -0.39% | $7M |
| XLV | 1.01% | 1.38% | -0.36% | $8M |
| SOFI | 0.54% | 0.86% | -0.32% | $4M |
| IWM | 7.68% | 8.00% | -0.32% | $63M |
| EOG | 0.00% | 0.27% | -0.27% | $0 |
| C | 1.32% | 1.59% | -0.27% | $11M |
| CVS | 0.63% | 0.84% | -0.20% | $5M |
| XLI | 0.00% | 0.20% | -0.20% | $0 |
| TMO | 0.97% | 1.16% | -0.19% | $8M |
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 | 28 | $169M | 20.6% |
| Large Cap | 50 | $528M | 64.1% |
| Mid Cap | 20 | $115M | 14.0% |
| Small Cap | 5 | $10M | 1.2% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$439.6B
Median Market Cap
$77.8B
Avg P/E
36.2
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
63
# ETFs / Funds
42
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 11.26% | 1,763,333 | $93M | $52.56 | $8M | +158,277 | +9.9% | |
| 2 | IWM | 7.68% | 255,018 | $63M | $248.00 | -$230K | -2,840 | -1.1% | |
| 3 | IVV | 7.41% | 93,393 | $61M | $653.21 | -$2M | +1,146 | +1.2% | |
| 4 | IEMG | 6.93% | 817,558 | $57M | $69.75 | $10M | +122,556 | +17.6% | |
| 5 | IEFA | 6.56% | 596,057 | $54M | $90.53 | -$6M | -73,141 | -10.9% | |
| 6 | MBB | 4.04% | 350,288 | $33M | $94.95 | $427K | +5,475 | +1.6% | |
| 7 | AAPL | 2.14% | 69,358 | $18M | $253.79 | -$3M | -4,624 | -6.2% | |
| 8 | RSP | 2.07% | 88,764 | $17M | $191.92 | $2M | +8,531 | +10.6% | |
| 9 | GOOG | 1.85% | 52,946 | $15M | $286.86 | -$892K | +1,702 | +3.3% | |
| 10 | XLK | 1.83% | 113,469 | $15M | $132.90 | -$460K | +5,739 | +5.3% | |
| 11 | AMZN | 1.79% | 70,915 | $15M | $208.27 | -$853K | +3,232 | +4.8% | |
| 12 | AIRR | 1.68% | 124,622 | $14M | $110.78 | $94K | -14,833 | -10.6% | |
| 13 | FESM | 1.66% | 360,173 | $14M | $38.00 | $2M | +59,345 | +19.7% | |
| 14 | HYMB | 1.60% | 529,675 | $13M | $24.80 | -$379K | -12,225 | -2.3% | |
| 15 | IAU | 1.57% | 146,705 | $13M | $88.16 | $2M | +9,707 | +7.1% | |
| 16 | FMDE | 1.56% | 356,471 | $13M | $35.96 | -$44K | +2,915 | +0.8% | |
| 17 | GS | 1.49% | 14,610 | $12M | $840.42 | -$709K | -166 | -1.1% | |
| 18 | FENI | 1.47% | 324,562 | $12M | $37.20 | $11M | +308,087 | +1870.0% | |
| 19 | FPE | 1.46% | 674,877 | $12M | $17.75 | — | +674,877 | — | NEW |
| 20 | FCX | 1.42% | 199,023 | $12M | $58.78 | $940K | -12,799 | -6.0% | |
| 21 | XBI | 1.41% | 90,577 | $12M | $127.73 | $1M | +6,330 | +7.5% | |
| 22 | UNP | 1.40% | 47,503 | $12M | $242.62 | $881K | +1,490 | +3.2% | |
| 23 | C | 1.32% | 95,852 | $11M | $113.41 | -$2M | -12,114 | -11.2% | |
| 24 | COP | 1.15% | 81,865 | $9M | $115.88 | $7M | +55,749 | +213.5% | |
| 25 | BN | 1.14% | 231,524 | $9M | $40.47 | -$462K | +17,269 | +8.1% | |
| 26 | GLW | 1.08% | 65,466 | $9M | $135.97 | $1M | -23,078 | -26.1% | |
| 27 | ESI | 1.06% | 256,010 | $9M | $34.14 | $2M | -33,240 | -11.5% | |
| 28 | XLV | 1.01% | 56,954 | $8M | $146.61 | -$3M | -13,562 | -19.2% | |
| 29 | PFF | 1.00% | 271,161 | $8M | $30.32 | -$6M | -192,881 | -41.6% | |
| 30 | NEE | 0.98% | 87,240 | $8M | $92.88 | $1M | +2,219 | +2.6% | |
| 31 | TMO | 0.97% | 16,269 | $8M | $491.53 | -$1M | +410 | +2.6% | |
| 32 | KRE | 0.97% | 122,611 | $8M | $65.15 | $135K | +1,440 | +1.2% | |
| 33 | SO | 0.94% | 80,480 | $8M | $96.52 | $1M | +2,949 | +3.8% | |
| 34 | MSFT | 0.93% | 20,573 | $8M | $370.17 | -$527K | +3,736 | +22.2% | |
| 35 | URA | 0.92% | 156,312 | $8M | $48.43 | $847K | -1,040 | -0.7% | |
| 36 | IVOL | 0.92% | 404,065 | $8M | $18.71 | $104K | +14,940 | +3.8% | |
| 37 | AL | 0.90% | 114,024 | $7M | $64.94 | -$3M | -44,767 | -28.2% | |
| 38 | DIS | 0.90% | 76,464 | $7M | $96.38 | -$650K | +5,973 | +8.5% | |
| 39 | GNRC | 0.83% | 34,975 | $7M | $195.33 | $2M | +640 | +1.9% | |
| 40 | AMD | 0.83% | 33,435 | $7M | $203.43 | -$364K | -26 | -0.1% | |
| 41 | SU | 0.82% | 101,700 | $7M | $66.11 | — | +101,700 | — | NEW |
| 42 | BWA | 0.79% | 119,655 | $6M | $54.26 | $849K | -5,595 | -4.5% | |
| 43 | WMT | 0.74% | 49,307 | $6M | $124.28 | $1M | +5,558 | +12.7% | |
| 44 | JPST | 0.68% | 110,714 | $6M | $50.61 | -$8M | -149,712 | -57.5% | |
| 45 | CVS | 0.63% | 72,734 | $5M | $71.82 | -$1M | -10,938 | -13.1% | |
| 46 | DVN | 0.62% | 100,669 | $5M | $50.32 | $2M | +19,190 | +23.6% | |
| 47 | FDX | 0.59% | 13,680 | $5M | $356.18 | $1M | +1,488 | +12.2% | |
| 48 | SOFI | 0.54% | 278,840 | $4M | $15.88 | -$2M | +19,475 | +7.5% | |
| 49 | SPY | 0.52% | 6,611 | $4M | $650.34 | $2M | +2,664 | +67.5% | |
| 50 | MHK | 0.50% | 42,215 | $4M | $98.46 | -$498K | -370 | -0.9% | |
| 51 | WBD | 0.50% | 150,789 | $4M | $27.46 | -$4M | -117,715 | -43.8% | |
| 52 | CGGR | 0.39% | 80,000 | $3M | $40.19 | -$342K | — | — | |
| 53 | CF | 0.29% | 18,387 | $2M | $129.84 | -$839K | -23,325 | -55.9% | |
| 54 | ITOT | 0.22% | 12,427 | $2M | $142.43 | -$71K | +43 | +0.3% | |
| 55 | CME | 0.20% | 5,538 | $2M | $295.37 | $146K | +82 | +1.5% | |
| 56 | VTI | 0.18% | 4,500 | $1M | $320.81 | -$65K | — | — | |
| 57 | ENVX | 0.17% | 276,495 | $1M | $5.18 | -$657K | -9,350 | -3.3% | |
| 58 | XLU | 0.17% | 31,000 | $1M | $45.89 | $142K | +1,000 | +3.3% | |
| 59 | META | 0.17% | 2,400 | $1M | $572.13 | -$211K | — | — | |
| 60 | COST | 0.16% | 1,324 | $1M | $996.60 | -$823K | -1,160 | -46.7% | |
| 61 | DFUS | 0.16% | 18,470 | $1M | $70.91 | -$60K | — | — | |
| 62 | NVDA | 0.16% | 7,373 | $1M | $174.40 | -$206K | -627 | -7.8% | |
| 63 | GOOGL | 0.14% | 4,132 | $1M | $287.57 | $140K | +785 | +23.4% | |
| 64 | NFLX | 0.14% | 12,000 | $1M | $96.15 | $216K | +2,000 | +20.0% | |
| 65 | DFUV | 0.13% | 22,018 | $1M | $48.46 | $41K | — | — | |
| 66 | IAC | 0.12% | 25,327 | $1M | $40.03 | -$291K | -8,054 | -24.1% | |
| 67 | BAC | 0.12% | 20,220 | $986K | $48.75 | -$114K | +220 | +1.1% | |
| 68 | JPM | 0.12% | 3,336 | $981K | $294.17 | $254K | +1,079 | +47.8% | |
| 69 | IGV | 0.12% | 12,000 | $961K | $80.05 | — | +12,000 | — | NEW |
| 70 | EQT | 0.12% | 15,000 | $955K | $63.64 | -$10K | -3,000 | -16.7% | |
| 71 | VWO | 0.11% | 17,410 | $941K | $54.05 | $2K | -50 | -0.3% | |
| 72 | FCN | 0.11% | 5,000 | $884K | $176.77 | — | +5,000 | — | NEW |
| 73 | XLP | 0.10% | 10,000 | $820K | $81.98 | -$734K | -10,000 | -50.0% | |
| 74 | CAVA | 0.10% | 10,000 | $809K | $80.90 | $105K | -2,000 | -16.7% | |
| 75 | SBUX | 0.10% | 9,000 | $806K | $89.59 | -$36K | -1,000 | -10.0% | |
| 76 | KMB | 0.09% | 8,000 | $772K | $96.47 | — | +8,000 | — | NEW |
| 77 | ACI | 0.08% | 40,000 | $682K | $17.04 | — | +40,000 | — | NEW |
| 78 | PJAN | 0.08% | 14,475 | $668K | $46.13 | $109K | +2,600 | +21.9% | |
| 79 | WFC | 0.08% | 8,000 | $637K | $79.61 | -$109K | — | — | |
| 80 | PRXV | 0.07% | 19,456 | $605K | $31.09 | $229K | +7,071 | +57.1% | |
| 81 | BX | 0.07% | 5,200 | $598K | $114.99 | — | +5,200 | — | NEW |
| 82 | MS | 0.07% | 3,500 | $576K | $164.57 | -$312K | -1,500 | -30.0% | |
| 83 | JSTC | 0.07% | 28,594 | $557K | $19.49 | $200K | +10,984 | +62.4% | |
| 84 | IJR | 0.06% | 4,294 | $534K | $124.31 | $18K | — | — | |
| 85 | DFAT | 0.05% | 6,881 | $430K | $62.45 | $20K | — | — | |
| 86 | APO | 0.04% | 3,200 | $357K | $111.42 | — | +3,200 | — | NEW |
| 87 | ISRG | 0.04% | 700 | $323K | $460.99 | -$74K | — | — | |
| 88 | GEV | 0.04% | 368 | $321K | $872.90 | $81K | — | — | |
| 89 | VOO | 0.04% | 516 | $308K | $597.55 | -$15K | — | — | |
| 90 | XOM | 0.04% | 1,796 | $305K | $169.66 | — | +1,796 | — | NEW |
| 91 | MDT | 0.04% | 3,391 | $294K | $86.65 | -$32K | — | — | |
| 92 | AVGO | 0.04% | 934 | $289K | $309.37 | -$33K | +2 | +0.2% | |
| 93 | KYN | 0.03% | 18,050 | $258K | $14.28 | $29K | -400 | -2.2% | |
| 94 | OSTK | 0.03% | 50,000 | $232K | $4.64 | -$41K | — | — | |
| 95 | BRK-B | 0.03% | 483 | $231K | $479.20 | — | +483 | — | NEW |
| 96 | V | 0.03% | 698 | $211K | $302.43 | -$33K | +1 | +0.1% | |
| 97 | GE | 0.03% | 732 | $208K | $283.77 | — | +732 | — | NEW |
| 98 | PTON | 0.02% | 30,500 | $131K | $4.29 | -$57K | — | — | |
| 99 | XLRE | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 100 | TSM | —% | — | — | — | -$304K | -1,000 | -100.0% | SOLD |