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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
TSM icon
301
TSMC
TSM
$2.19T
$260K 0.04%
1,914
+264
+16% +$32.8K
PRU icon
302
Prudential Financial
PRU
$42.2B
$257K 0.04%
2,193
-109
-5% -$11.7K
TT icon
303
Trane Technologies
TT
$106B
$256K 0.04%
853
+114
+15% +$30.9K
VICI icon
304
VICI Properties
VICI
$28.6B
$254K 0.04%
8,522
+607
+8% +$18.2K
MCK icon
305
McKesson
MCK
$105B
$250K 0.04%
466
+105
+29% +$53.3K
DFS
306
DELISTED
Discover Financial Services
DFS
$248K 0.04%
1,893
+10
+0.5% +$1.15K
CTAS icon
307
Cintas
CTAS
$82.1B
$247K 0.04%
1,436
+240
+20% +$37K
MSI icon
308
Motorola Solutions
MSI
$77.3B
$246K 0.04%
693
+381
+122% +$125K
DOC icon
309
Healthpeak Properties
DOC
$14.1B
$245K 0.04%
13,091
+888
+7% +$16.1K
DVY icon
310
iShares Select Dividend ETF
DVY
$23.7B
$244K 0.04%
1,984
+1,594
+409% +$187K
ORLY icon
311
O'Reilly Automotive
ORLY
$74.9B
$244K 0.04%
3,240
+435
+16% +$30.4K
BSX icon
312
Boston Scientific
BSX
$74.2B
$242K 0.04%
3,538
+285
+9% +$18.3K
GBTC icon
313
Grayscale Bitcoin Trust
GBTC
$9.53B
$242K 0.04%
+4,245
New +$187K
RSG icon
314
Republic Services
RSG
$65.9B
$242K 0.04%
1,265
+709
+128% +$126K
FANG icon
315
Diamondback Energy
FANG
$56.5B
$242K 0.04%
1,220
+138
+13% +$23.4K
PCTY icon
316
Paylocity
PCTY
$7.7B
$241K 0.04%
1,403
+157
+13% +$25.9K
GILD icon
317
Gilead Sciences
GILD
$168B
$239K 0.04%
3,268
+205
+7% +$15.8K
GWRE icon
318
Guidewire Software
GWRE
$14.7B
$239K 0.04%
2,050
+247
+14% +$28.2K
VFMV icon
319
Vanguard US Minimum Volatility ETF
VFMV
$444M
$239K 0.04%
2,132
– –
MEDP icon
320
Medpace
MEDP
$16.9B
$237K 0.04%
587
+56
+11% +$19.7K
WDC icon
321
Western Digital
WDC
$151B
$237K 0.04%
4,597
+2,165
+89% +$94.8K
ELV icon
322
Elevance Health
ELV
$84.7B
$236K 0.04%
456
+88
+24% +$43.8K
UAN icon
323
CVR Partners
UAN
$1.27B
$236K 0.04%
3,000
-4,000
-57% -$280K
ENSG icon
324
The Ensign Group
ENSG
$10.5B
$235K 0.04%
1,886
+218
+13% +$26.1K
SLM icon
325
SLM Corp
SLM
$5.11B
$234K 0.04%
10,717
+451
+4% +$8.99K
11 12
13
14 15

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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.