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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
TDG icon
401
TransDigm Group
TDG
$68.7B
$158K 0.03%
128
-3
-2% -$3.38K
RSPH icon
402
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$157K 0.03%
4,930
– –
ALB icon
403
Albemarle
ALB
$15.5B
$156K 0.03%
1,185
+164
+16% +$20.2K
TOST icon
404
Toast
TOST
$20.3B
$155K 0.02%
6,222
+784
+14% +$16.2K
PRVA icon
405
Privia Health
PRVA
$2.78B
$155K 0.02%
7,913
+3,820
+93% +$80.7K
SNY icon
406
Sanofi
SNY
$105B
$152K 0.02%
3,130
+941
+43% +$45.9K
ESGV icon
407
Vanguard ESG US Stock ETF
ESGV
$13.8B
$152K 0.02%
1,627
– –
CTVA icon
408
Corteva
CTVA
$50.4B
$152K 0.02%
2,627
-76
-3% -$3.93K
ESGD icon
409
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$151K 0.02%
1,893
– –
BL icon
410
BlackLine
BL
$1.76B
$151K 0.02%
2,341
+276
+13% +$16.8K
LH icon
411
Labcorp
LH
$26.2B
$151K 0.02%
691
+165
+31% +$36.3K
BNY
412
Bank of New York Mellon
BNY
$110B
$150K 0.02%
2,611
-11
-0.4% -$606
EXPO icon
413
Exponent
EXPO
$3.25B
$150K 0.02%
1,809
+214
+13% +$17.7K
IWP icon
414
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$149K 0.02%
1,302
-125
-9% -$13.5K
JKHY icon
415
Jack Henry & Associates
JKHY
$11B
$148K 0.02%
854
+150
+21% +$25.5K
AEE icon
416
Ameren
AEE
$30.2B
$147K 0.02%
1,984
-882
-31% -$62.7K
TEVA icon
417
Teva Pharmaceuticals
TEVA
$42.7B
$146K 0.02%
10,358
-500
-5% -$6.3K
LNC icon
418
Lincoln National
LNC
$8.62B
$146K 0.02%
4,569
+3,474
+317% +$96K
SCHY icon
419
Schwab International Dividend Equity ETF
SCHY
$2.53B
$146K 0.02%
6,000
+2,000
+50% +$48.6K
SYY icon
420
Sysco
SYY
$40B
$145K 0.02%
1,791
+71
+4% +$5.59K
AYI icon
421
Acuity Brands
AYI
$10.8B
$145K 0.02%
541
+74
+16% +$17.9K
IDCC icon
422
InterDigital
IDCC
$8.94B
$145K 0.02%
1,365
+303
+29% +$32K
F icon
423
Ford
F
$55.4B
$143K 0.02%
10,764
+1,836
+21% +$22.3K
AXS icon
424
AXIS Capital
AXS
$7.31B
$142K 0.02%
2,189
+356
+19% +$21.3K
DAL icon
425
Delta Air Lines
DAL
$60.3B
$142K 0.02%
2,959
+55
+2% +$2.27K
15 16
17
18 19

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.