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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$4.59M 0.74%
80,028
-2,856
-3% -$157K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.45M 0.71%
57,259
-58
-0.1% -$4.48K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$4.11M 0.66%
7,824
+309
+4% +$155K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.05M 0.65%
25,506
+47
+0.2% +$7.12K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.67M 0.59%
35,324
+1,412
+4% +$141K
HD icon
31
Home Depot
HD
$350B
$3.51M 0.56%
9,143
-25
-0.3% -$9.13K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30B
$3.5M 0.56%
64,262
+1,427
+2% +$74.5K
V icon
33
Visa
V
$675B
$3.48M 0.56%
12,462
-67
-0.5% -$18.5K
WMT icon
34
Walmart Inc
WMT
$897B
$3.44M 0.55%
57,090
+3,237
+6% +$185K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$3.4M 0.55%
22,304
+866
+4% +$125K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.35M 0.54%
12,353
+12
+0.1% +$3.07K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.32M 0.53%
27,425
-1,570
-5% -$180K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.1M 0.5%
36,471
+4,268
+13% +$344K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.09M 0.5%
48,720
+4,384
+10% +$268K
AZO icon
40
AutoZone
AZO
$50.1B
$2.99M 0.48%
950
-101
-10% -$289K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$2.99M 0.48%
18,908
+774
+4% +$123K
ABBV icon
42
AbbVie
ABBV
$438B
$2.98M 0.48%
16,352
+1,054
+7% +$182K
XOM icon
43
ExxonMobil
XOM
$657B
$2.97M 0.48%
25,591
+71
+0.3% +$7.43K
PG icon
44
Procter & Gamble
PG
$340B
$2.88M 0.46%
17,720
+557
+3% +$87.4K
UNH icon
45
UnitedHealth
UNH
$371B
$2.79M 0.45%
5,643
+265
+5% +$135K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$2.73M 0.44%
5,616
+272
+5% +$121K
MRK icon
47
Merck
MRK
$323B
$2.71M 0.43%
20,522
+1,619
+9% +$200K
TSLA icon
48
Tesla
TSLA
$1.31T
$2.69M 0.43%
15,308
-300
-2% -$58.6K
PEP icon
49
PepsiCo
PEP
$188B
$2.68M 0.43%
15,294
-628
-4% -$106K
ORCL icon
50
Oracle
ORCL
$435B
$2.65M 0.43%
21,121
+3,569
+20% +$408K
1
2
3 4 5

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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.