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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
MRSH
326
Marsh
MRSH
$91.3B
$233K 0.04%
1,133
+73
+7% +$14.5K
NFG icon
327
National Fuel Gas
NFG
$7.82B
$233K 0.04%
4,343
-21
-0.5% -$1.04K
WK icon
328
Workiva
WK
$3.76B
$233K 0.04%
2,742
+326
+13% +$29.4K
GDDY icon
329
GoDaddy
GDDY
$11.5B
$232K 0.04%
1,951
+236
+14% +$26.3K
SUB icon
330
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$230K 0.04%
2,199
+207
+10% +$21.7K
TMUS icon
331
T-Mobile US
TMUS
$192B
$228K 0.04%
1,399
+206
+17% +$33.5K
PH icon
332
Parker-Hannifin
PH
$134B
$228K 0.04%
410
+31
+8% +$15.8K
WSO icon
333
Watsco Inc
WSO
$13.2B
$227K 0.04%
526
+81
+18% +$32.5K
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$227K 0.04%
2,081
– –
AZZ icon
335
AZZ Inc
AZZ
$4.6B
$225K 0.04%
2,916
+8
+0.3% +$540
APD icon
336
Air Products & Chemicals
APD
$68.9B
$218K 0.04%
900
-3
-0.3% -$735
PYPL icon
337
PayPal
PYPL
$50.5B
$218K 0.04%
3,250
+1,095
+51% +$67.2K
PAA icon
338
Plains All American Pipeline
PAA
$16.3B
$216K 0.03%
12,308
– –
COTY icon
339
Coty
COTY
$2.48B
$213K 0.03%
17,782
-1,051
-6% -$12.8K
GEHC icon
340
GE HealthCare
GEHC
$32.9B
$212K 0.03%
2,328
+300
+15% +$25K
MET icon
341
MetLife
MET
$61.5B
$210K 0.03%
2,833
+34
+1% +$2.37K
CHD icon
342
Church & Dwight Co
CHD
$24.4B
$210K 0.03%
2,012
+144
+8% +$14.4K
RCL icon
343
Royal Caribbean
RCL
$82.1B
$209K 0.03%
1,506
+112
+8% +$14K
DD icon
344
DuPont de Nemours
DD
$19.5B
$209K 0.03%
2,167
+145
+7% +$12.9K
VFVA icon
345
Vanguard US Value Factor ETF
VFVA
$935M
$208K 0.03%
1,743
– –
SPSC icon
346
SPS Commerce
SPSC
$2.7B
$207K 0.03%
1,120
+139
+14% +$25.7K
ICLN icon
347
iShares Global Clean Energy ETF
ICLN
$2.09B
$206K 0.03%
14,728
– –
IGIB icon
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$203K 0.03%
3,935
+115
+3% +$5.91K
CARR icon
349
Carrier Global
CARR
$52.4B
$203K 0.03%
3,488
+238
+7% +$13.4K
CALF icon
350
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$199K 0.03%
4,041
– –
12 13
14
15 16

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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.