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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
ROP icon
376
Roper Technologies
ROP
$39.3B
$177K 0.03%
315
+65
+26% +$35.5K
TRGP icon
377
Targa Resources
TRGP
$57.4B
$176K 0.03%
1,570
+3
+0.2% +$283
POST icon
378
Post Holdings
POST
$3.67B
$175K 0.03%
1,649
– –
VGT icon
379
Vanguard Information Technology ETF
VGT
$151B
$175K 0.03%
2,664
– –
KMB icon
380
Kimberly-Clark
KMB
$36.8B
$175K 0.03%
1,350
-386
-22% -$47.4K
ICE icon
381
Intercontinental Exchange
ICE
$86.7B
$173K 0.03%
1,257
+91
+8% +$12.1K
FIS icon
382
Fidelity National Information Services
FIS
$22.5B
$172K 0.03%
2,325
+115
+5% +$7.49K
WMB icon
383
Williams Companies
WMB
$89.7B
$171K 0.03%
4,396
+73
+2% +$2.59K
EXC icon
384
Exelon
EXC
$46.9B
$170K 0.03%
4,513
-184
-4% -$6.58K
PTNQ icon
385
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$169K 0.03%
2,465
+2,165
+722% +$145K
SILJ icon
386
Amplify Junior Silver Miners ETF
SILJ
$3.88B
$169K 0.03%
17,000
+11,000
+183% +$98.2K
DV icon
387
DoubleVerify
DV
$2.04B
$169K 0.03%
4,798
+229
+5% +$8.52K
CPRT icon
388
Copart
CPRT
$27.3B
$166K 0.03%
2,861
+225
+9% +$11.6K
VGSH icon
389
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$165K 0.03%
2,835
+235
+9% +$13.7K
ON icon
390
ON Semiconductor
ON
$32B
$164K 0.03%
2,232
+83
+4% +$6.35K
CDNS icon
391
Cadence Design Systems
CDNS
$89.8B
$163K 0.03%
525
+11
+2% +$3.25K
SPHQ icon
392
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$162K 0.03%
2,687
– –
APH icon
393
Amphenol
APH
$207B
$162K 0.03%
2,804
+442
+19% +$23.2K
HCA icon
394
HCA Healthcare
HCA
$89.2B
$161K 0.03%
482
+21
+5% +$6.42K
AMN icon
395
AMN Healthcare
AMN
$1.32B
$159K 0.03%
2,550
+1,058
+71% +$72K
ALRM icon
396
Alarm.com
ALRM
$2.74B
$159K 0.03%
2,198
+274
+14% +$18.6K
KNSL icon
397
Kinsale Capital Group
KNSL
$8.57B
$159K 0.03%
303
+42
+16% +$19K
XLB icon
398
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$159K 0.03%
3,416
+360
+12% +$15.5K
GLW icon
399
Corning
GLW
$139B
$158K 0.03%
4,800
+1,054
+28% +$33.6K
CRWD icon
400
CrowdStrike
CRWD
$230B
$158K 0.03%
1,968
+472
+32% +$36.1K
14 15
16
17 18

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MB
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ACM
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COCM
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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.