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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$623M
AUM Growth
+$72.7M
Cap. Flow
+$31.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
28.87%
Holding
2,120
New
76
Increased
894
Reduced
400
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.51M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.37M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.17M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.32M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.22M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.12M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$913K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 7.49%
3 Healthcare 5.89%
4 Consumer Discretionary 5.39%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$61.4B
$389K 0.06%
1,601
+961
+150% +$221K
KVUE icon
227
Kenvue
KVUE
$36.6B
$389K 0.06%
18,110
-148
-0.8% -$3K
RGA icon
228
Reinsurance Group of America
RGA
$16.1B
$385K 0.06%
1,998
+1,528
+325% +$267K
AEP icon
229
American Electric Power
AEP
$67.6B
$385K 0.06%
4,473
+2,495
+126% +$203K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$383K 0.06%
9,314
+321
+4% +$12.8K
VRSK icon
231
Verisk Analytics
VRSK
$23.6B
$381K 0.06%
1,616
-19
-1% -$4.56K
DFCF icon
232
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$378K 0.06%
9,022
– –
ZTS icon
233
Zoetis
ZTS
$29.9B
$378K 0.06%
2,232
+320
+17% +$59.9K
GLOB icon
234
Globant
GLOB
$1.64B
$375K 0.06%
1,859
+155
+9% +$34.8K
SCHH icon
235
Schwab US REIT ETF
SCHH
$11.3B
$373K 0.06%
18,379
+274
+2% +$5.49K
ROST icon
236
Ross Stores
ROST
$80.1B
$372K 0.06%
2,538
+125
+5% +$17.9K
FCX icon
237
Freeport-McMoran
FCX
$96.9B
$372K 0.06%
7,904
-740
-9% -$29.9K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$372K 0.06%
3,141
+163
+5% +$18.4K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$134B
$369K 0.06%
883
+76
+9% +$32.1K
FAST icon
240
Fastenal
FAST
$59.9B
$368K 0.06%
9,550
-3,084
-24% -$109K
PSX icon
241
Phillips 66
PSX
$89.4B
$364K 0.06%
2,229
-973
-30% -$140K
MU icon
242
Micron Technology
MU
$1.04T
$364K 0.06%
3,083
+67
+2% +$6.06K
AVUV icon
243
Avantis US Small Cap Value ETF
AVUV
$30.9B
$361K 0.06%
3,857
+461
+14% +$40.8K
YUM icon
244
Yum! Brands
YUM
$40.6B
$360K 0.06%
2,595
+1,080
+71% +$144K
ANSS
245
DELISTED
Ansys
ANSS
$359K 0.06%
1,034
-112
-10% -$37.9K
FIVE icon
246
Five Below
FIVE
$13.1B
$352K 0.06%
1,942
+227
+13% +$43.7K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$346K 0.06%
5,536
-2,452
-31% -$145K
ITW icon
248
Illinois Tool Works
ITW
$83.6B
$345K 0.06%
1,287
+58
+5% +$15.1K
SCHF icon
249
Schwab International Equity ETF
SCHF
$69.1B
$344K 0.06%
17,654
-1,038
-6% -$19.4K
AMP icon
250
Ameriprise Financial
AMP
$49.4B
$342K 0.05%
780
+269
+53% +$108K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Parkside Financial Bank & Trust held 2,120 positions worth $623M, up 13% from $550M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkside Financial Bank & Trust deployed $31.5M of net new capital in Q1 2024, opening 76 new positions and adding to 894 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.32M trimmed.

  • Parkside Financial Bank & Trust's largest Q1 2024 buy was Berkshire Hathaway Class A: 3 shares worth $1.9M.
  • Parkside Financial Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.53M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.32M.
  • Parkside Financial Bank & Trust fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2024, selling an estimated $1.22M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 29% of its $623M portfolio in Q1 2024.
  • Parkside Financial Bank & Trust opened 76 new positions and closed 90 in Q1 2024.
  • Parkside Financial Bank & Trust's portfolio value rose 13% quarter-over-quarter to $623M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2024, filed 1 May 2024.