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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
BCE icon
351
BCE
BCE
$21.6B
$198K 0.03%
5,825
+627
+12% +$23.9K
PRFT
352
DELISTED
Perficient Inc
PRFT
$197K 0.03%
3,507
-7
-0.2% -$458
EMB icon
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$195K 0.03%
2,173
+496
+30% +$43.7K
RGEN icon
354
Repligen
RGEN
$9.18B
$195K 0.03%
1,058
+199
+23% +$37.9K
SCHZ icon
355
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$192K 0.03%
8,368
+54
+0.6% +$1.24K
CME icon
356
CME Group
CME
$93.7B
$191K 0.03%
887
– –
EXPD icon
357
Expeditors International
EXPD
$23.4B
$191K 0.03%
1,570
-163
-9% -$20.1K
BCO icon
358
Brink's
BCO
$4.69B
$191K 0.03%
2,065
+342
+20% +$28.4K
MGA icon
359
Magna International
MGA
$18.6B
$191K 0.03%
3,500
+500
+17% +$27.6K
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$57.7B
$191K 0.03%
2,266
+1,730
+323% +$137K
ANET icon
361
Arista Networks
ANET
$262B
$190K 0.03%
2,616
+552
+27% +$37.2K
SPG icon
362
Simon Property Group
SPG
$71B
$189K 0.03%
1,210
+8
+0.7% +$1.17K
VOE icon
363
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$189K 0.03%
1,211
-164
-12% -$24.1K
CNI icon
364
Canadian National Railway
CNI
$76.3B
$188K 0.03%
1,429
+1,056
+283% +$135K
CNC icon
365
Centene
CNC
$32.8B
$187K 0.03%
2,387
-120
-5% -$9.27K
SHW icon
366
Sherwin-Williams
SHW
$87.5B
$186K 0.03%
536
+30
+6% +$9.56K
SO icon
367
Southern Company
SO
$106B
$184K 0.03%
2,569
-459
-15% -$31.7K
ALL icon
368
Allstate
ALL
$65.9B
$184K 0.03%
1,062
+97
+10% +$15.3K
BIL icon
369
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$184K 0.03%
2,000
-2,100
-51% -$192K
KR icon
370
Kroger
KR
$34.3B
$182K 0.03%
3,187
+14
+0.4% +$689
REGN icon
371
Regeneron Pharmaceuticals
REGN
$81.6B
$182K 0.03%
189
+2
+1% +$1.9K
AGM icon
372
Federal Agricultural Mortgage
AGM
$2.56B
$181K 0.03%
921
+219
+31% +$40.7K
EVR icon
373
Evercore
EVR
$11.6B
$180K 0.03%
937
+146
+18% +$26.4K
WY icon
374
Weyerhaeuser
WY
$17.7B
$180K 0.03%
5,023
-161
-3% -$5.45K
STZ icon
375
Constellation Brands
STZ
$22.7B
$180K 0.03%
662
+54
+9% +$13.7K
13 14
15
16 17

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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.