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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
KTOS icon
451
Kratos Defense & Security Solutions
KTOS
$11.8B
$130K 0.02%
7,064
– –
DVN icon
452
Devon Energy
DVN
$48.8B
$130K 0.02%
2,586
-337
-12% -$15K
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$129K 0.02%
4,562
-316
-6% -$7.62K
IFGL icon
454
iShares International Developed Real Estate ETF
IFGL
$82.3M
$128K 0.02%
6,007
– –
IWY icon
455
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$128K 0.02%
655
– –
CBSH icon
456
Commerce Bancshares
CBSH
$8.61B
$128K 0.02%
2,646
-225
-8% -$10.7K
GDX icon
457
VanEck Gold Miners ETF
GDX
$26.9B
$126K 0.02%
3,992
– –
ADSK icon
458
Autodesk
ADSK
$54.5B
$126K 0.02%
483
-36
-7% -$9.11K
IWV icon
459
iShares Russell 3000 ETF
IWV
$20.6B
$126K 0.02%
419
– –
WELL icon
460
Welltower
WELL
$169B
$126K 0.02%
1,345
-420
-24% -$38K
BECN
461
DELISTED
Beacon Roofing Supply, Inc.
BECN
$125K 0.02%
1,277
+367
+40% +$31.9K
DG icon
462
Dollar General
DG
$26.9B
$125K 0.02%
802
+58
+8% +$8.24K
DSI icon
463
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$124K 0.02%
1,230
– –
VFMF icon
464
Vanguard US Multifactor ETF
VFMF
$930M
$123K 0.02%
972
– –
EWJV icon
465
iShares MSCI Japan Value ETF
EWJV
$756M
$123K 0.02%
+3,708
New +$116K
CCC
466
CCC Intelligent Solutions
CCC
$4.19B
$123K 0.02%
10,285
+1,607
+19% +$18.3K
CCL icon
467
Carnival Corporation Ltd
CCL
$38.9B
$123K 0.02%
7,528
+187
+3% +$3.04K
MRNA icon
468
Moderna
MRNA
$25.4B
$123K 0.02%
1,153
+595
+107% +$60K
AGO icon
469
Assured Guaranty
AGO
$3.35B
$123K 0.02%
1,407
+219
+18% +$18.5K
AIG icon
470
American International
AIG
$39.8B
$122K 0.02%
1,565
+134
+9% +$9.56K
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$122K 0.02%
464
-49
-10% -$11.5K
HLT icon
472
Hilton Worldwide
HLT
$72.2B
$122K 0.02%
571
+20
+4% +$3.93K
ALSN icon
473
Allison Transmission
ALSN
$10.2B
$122K 0.02%
1,500
+271
+22% +$18.3K
DLR icon
474
Digital Realty Trust
DLR
$73.1B
$121K 0.02%
838
-132
-14% -$18.7K
ODFL icon
475
Old Dominion Freight Line
ODFL
$44.7B
$120K 0.02%
549
+1
+0.2% +$209
17 18
19
20 21

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SPC
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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.