We are live on ! Find out more
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
BDX icon
251
Becton Dickinson
BDX
$49.4B
$342K 0.05%
1,382
+192
+16% +$46K
UL icon
252
Unilever
UL
$134B
$341K 0.05%
6,045
+744
+14% +$41.2K
LOPE icon
253
Grand Canyon Education
LOPE
$3.76B
$339K 0.05%
2,487
+301
+14% +$39.3K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$338K 0.05%
3,700
+247
+7% +$20.6K
CSGP icon
255
CoStar Group
CSGP
$12.6B
$335K 0.05%
3,467
-966
-22% -$83.2K
BIIB icon
256
Biogen
BIIB
$30.1B
$334K 0.05%
1,551
-6
-0.4% -$1.41K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$334K 0.05%
2,652
+250
+10% +$29.4K
TFC icon
258
Truist Financial
TFC
$63.9B
$330K 0.05%
8,474
+611
+8% +$22.4K
STT icon
259
State Street
STT
$51.4B
$329K 0.05%
4,255
+17
+0.4% +$1.26K
GPC icon
260
Genuine Parts
GPC
$18.6B
$329K 0.05%
2,121
+145
+7% +$21.1K
PCAR icon
261
PACCAR
PCAR
$69.8B
$322K 0.05%
2,598
+876
+51% +$94.1K
ADI icon
262
Analog Devices
ADI
$188B
$322K 0.05%
1,626
+57
+4% +$11K
EFSC icon
263
Enterprise Financial Services Corp
EFSC
$2.4B
$321K 0.05%
7,909
+1,014
+15% +$41.5K
SLB icon
264
SLB Ltd
SLB
$79.7B
$320K 0.05%
5,847
+265
+5% +$13.4K
ALGN icon
265
Align Technology
ALGN
$12.3B
$320K 0.05%
977
+161
+20% +$47.2K
CMG icon
266
Chipotle Mexican Grill
CMG
$40.5B
$320K 0.05%
5,500
+150
+3% +$7.67K
DXCM icon
267
DexCom
DXCM
$33.8B
$318K 0.05%
2,294
+208
+10% +$26.1K
PHO icon
268
Invesco Water Resources ETF
PHO
$2.09B
$316K 0.05%
4,750
– –
KSS icon
269
Kohl's
KSS
$2.1B
$315K 0.05%
10,807
+4,162
+63% +$112K
AFL icon
270
Aflac
AFL
$60.7B
$315K 0.05%
3,665
+999
+37% +$81.9K
BND icon
271
Vanguard Total Bond Market
BND
$161B
$314K 0.05%
4,325
+120
+3% +$8.71K
CHE icon
272
Chemed
CHE
$7.02B
$307K 0.05%
479
– –
LULU icon
273
lululemon athletica
LULU
$14.3B
$307K 0.05%
787
-1
-0.1% -$462
PWR icon
274
Quanta Services
PWR
$101B
$307K 0.05%
1,181
+202
+21% +$44.7K
NVO
275
Novo Nordisk
NVO
$207B
$304K 0.05%
2,368
+427
+22% +$50.8K
9 10
11
12 13

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.