We are live on ! Find out more
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
VMBS icon
426
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$141K 0.02%
3,090
+145
+5% +$6.61K
RDVY icon
427
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$140K 0.02%
2,494
– –
ADM icon
428
Archer Daniels Midland
ADM
$38.6B
$140K 0.02%
2,228
+52
+2% +$3.05K
WTFC icon
429
Wintrust Financial
WTFC
$11B
$139K 0.02%
1,331
+200
+18% +$19.3K
VSS icon
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$139K 0.02%
1,187
+774
+187% +$87.6K
GM icon
431
General Motors
GM
$75.8B
$138K 0.02%
3,045
+949
+45% +$36.8K
FAN icon
432
First Trust Global Wind Energy ETF
FAN
$285M
$137K 0.02%
8,900
– –
AME icon
433
Ametek
AME
$58.7B
$137K 0.02%
747
+26
+4% +$4.48K
CRBN icon
434
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$136K 0.02%
760
– –
EFAV icon
435
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$136K 0.02%
1,920
– –
FCFS icon
436
FirstCash
FCFS
$9.14B
$136K 0.02%
1,066
+225
+27% +$26.1K
MCO icon
437
Moody's
MCO
$84.6B
$136K 0.02%
345
+17
+5% +$6.55K
PGNY icon
438
Progyny
PGNY
$1.99B
$135K 0.02%
3,538
+442
+14% +$16.7K
KKR icon
439
KKR & Co
KKR
$104B
$135K 0.02%
1,339
+115
+9% +$10.6K
SQSP
440
DELISTED
Squarespace, Inc.
SQSP
$135K 0.02%
3,691
+464
+14% +$15.1K
CGNX icon
441
Cognex
CGNX
$10.4B
$134K 0.02%
3,160
+400
+14% +$15.6K
VNOM icon
442
Viper Energy
VNOM
$14.8B
$133K 0.02%
3,468
+455
+15% +$15.4K
STLD icon
443
Steel Dynamics
STLD
$37.3B
$133K 0.02%
897
-15
-2% -$1.89K
FRPT icon
444
Freshpet
FRPT
$3.49B
$133K 0.02%
1,146
+143
+14% +$13.8K
TRP icon
445
TC Energy
TRP
$65.8B
$133K 0.02%
3,300
+1,400
+74% +$55.2K
SYLD icon
446
Cambria Shareholder Yield ETF
SYLD
$1.03B
$132K 0.02%
1,800
+800
+80% +$54.9K
EL icon
447
Estee Lauder
EL
$31.6B
$131K 0.02%
850
-16
-2% -$2.27K
STWD icon
448
Starwood Property Trust
STWD
$6.05B
$131K 0.02%
6,436
– –
IDXX icon
449
Idexx Laboratories
IDXX
$44.7B
$131K 0.02%
242
-19
-7% -$10.4K
LHX icon
450
L3Harris
LHX
$53.7B
$130K 0.02%
610
+106
+21% +$22.3K
16 17
18
19 20

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.