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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
PAYC icon
276
Paycom
PAYC
$9.57B
$304K 0.05%
1,527
+518
+51% +$99.1K
SYK icon
277
Stryker
SYK
$134B
$301K 0.05%
842
+15
+2% +$5.05K
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$296K 0.05%
11,700
-150
-1% -$3.6K
RBA icon
279
RB Global
RBA
$16.6B
$296K 0.05%
3,880
+481
+14% +$33.6K
ASML icon
280
ASML
ASML
$691B
$295K 0.05%
304
+62
+26% +$55K
CASS icon
281
Cass Information Systems
CASS
$736M
$290K 0.05%
6,023
-6,023
-50% -$273K
IVE icon
282
iShares S&P 500 Value ETF
IVE
$50B
$286K 0.05%
1,529
+17
+1% +$3.02K
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$284K 0.05%
3,532
+24
+0.7% +$1.93K
CRL icon
284
Charles River Laboratories
CRL
$13.5B
$283K 0.05%
1,043
+164
+19% +$39.2K
CEG icon
285
Constellation Energy
CEG
$98.6B
$282K 0.05%
1,528
-114
-7% -$16.2K
UBER icon
286
Uber
UBER
$160B
$282K 0.05%
3,666
+2,051
+127% +$147K
DHI icon
287
D.R. Horton
DHI
$42.2B
$282K 0.05%
1,715
+17
+1% +$2.55K
ENTG icon
288
Entegris
ENTG
$23B
$281K 0.05%
1,999
+642
+47% +$82K
ISRG icon
289
Intuitive Surgical
ISRG
$142B
$278K 0.04%
697
+74
+12% +$28K
PANW icon
290
Palo Alto Networks
PANW
$313B
$275K 0.04%
1,938
+170
+10% +$26.8K
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$107B
$275K 0.04%
10,236
+42
+0.4% +$1.08K
CBRE icon
292
CBRE Group
CBRE
$42.7B
$275K 0.04%
2,829
-114
-4% -$10.2K
ET icon
293
Energy Transfer Partners
ET
$71.6B
$274K 0.04%
17,436
– –
DEO icon
294
Diageo
DEO
$52.8B
$273K 0.04%
1,835
+78
+4% +$11.4K
FND icon
295
Floor & Decor
FND
$6.44B
$272K 0.04%
2,098
+293
+16% +$33.3K
ROL icon
296
Rollins
ROL
$17.8B
$270K 0.04%
5,836
+611
+12% +$26.9K
EQIX icon
297
Equinix
EQIX
$102B
$270K 0.04%
327
+17
+5% +$14.3K
BKNG icon
298
Booking.com
BKNG
$160B
$265K 0.04%
1,825
+100
+6% +$14.3K
TECH icon
299
Bio-Techne
TECH
$11.2B
$261K 0.04%
3,711
+446
+14% +$31.9K
SCHP icon
300
Schwab US TIPS ETF
SCHP
$16.2B
$261K 0.04%
10,000
– –
10 11
12
13 14

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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.