IntrinsicIntrinsic
← Back to Institutions

Parkside Investments, LLC

99 holdingsFiling period: 2026-03-31Current AUM: $904.2Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF1.76M$92.7M$92.0M10.17%+158.3K2026-03-31
2IWMISHARES RUSSELL 2000 ETF255.0K$63.2M$74.3M8.21%-2,8402026-03-31
3IVVISHARES CORE S&P 500 ETF93.4K$61.0M$70.1M7.75%+1.1K2026-03-31
4IEMGISHARES CORE MSCI EMERGING MARKETS ETF817.6K$57.0M$63.4M7.02%+122.6K2026-03-31
5IEFAISHARES CORE MSCI EAFE ETF596.1K$54.0M$58.6M6.48%-73,1412026-03-31
6MBBISHARES MBS ETF350.3K$33.3M$32.5M3.60%+5.5K2026-03-31
7AAPLAPPLE INC COM69.4K$17.6M$21.4M2.37%-4,6242026-03-31
8RSPINVESCO S&P 500 EQUAL WEIGHT ETF88.8K$17.0M$19.1M2.11%+8.5K2026-03-31
9GOOGALPHABET INC CAP STK CL C52.9K$15.2M$18.9M2.09%+1.7K2026-03-31
10XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF113.5K$15.1M$19.9M2.20%+5.7K2026-03-31
11AMZNAMAZON COM INC COM70.9K$14.8M$19.3M2.13%+3.2K2026-03-31
12AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF124.6K$13.8M$14.6M1.61%-14,8332026-03-31
13FESMFIDELITY ENHANCED SMALL CAP ETF360.2K$13.7M$16.8M1.86%+59.3K2026-03-31
14HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF529.7K$13.1M$13.2M1.46%-12,2252026-03-31
15IAUISHARES GOLD TRUST146.7K$12.9M$11.2M1.24%+9.7K2026-03-31
16FMDEFIDELITY ENHANCED MID CAP ETF356.5K$12.8M$14.7M1.62%+2.9K2026-03-31
17GSGOLDMAN SACHS GROUP INC COM14.6K$12.3M$14.8M1.63%-1662026-03-31
18FENIFIDELITY ENHANCED INTERNATIONAL ETF324.6K$12.1M$13.2M1.46%+308.1K2026-03-31
19FPEFIRST TRUST PREFERRED SECURITIES & INCOME ETF674.9K$12.0M$12.0M1.33%--2026-03-31
20FCXFREEPORT MCMORAN INC CL B199.0K$11.7M$12.5M1.38%-12,7992026-03-31
21XBISTATE STREET SPDR S&P BIOTECH ETF90.6K$11.6M$13.3M1.47%+6.3K2026-03-31
22UNPUNION PAC CORP COM47.5K$11.5M$13.9M1.53%+1.5K2026-03-31
23CCITIGROUP INC COM NEW95.9K$10.9M$12.7M1.40%-12,1142026-03-31
24COPCONOCOPHILLIPS COM81.9K$9.5M$8.7M0.96%+55.7K2026-03-31
25BNBROOKFIELD CORP CL A LTD VT SH231.5K$9.4M$9.8M1.09%+17.3K2026-03-31
← Scroll →
Page 1 of 4