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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
NXST icon
476
Nexstar Media Group
NXST
$5.81B
$118K 0.02%
687
+103
+18% +$17.3K
NXPI icon
477
NXP Semiconductors
NXPI
$58.5B
$117K 0.02%
471
-433
-48% -$100K
VMC icon
478
Vulcan Materials
VMC
$36B
$117K 0.02%
427
+9
+2% +$2.22K
PNC icon
479
PNC Financial Services
PNC
$102B
$116K 0.02%
717
-153
-18% -$23.1K
SCHE icon
480
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$115K 0.02%
4,557
-639
-12% -$15.7K
CAH icon
481
Cardinal Health
CAH
$53.8B
$115K 0.02%
1,025
+36
+4% +$3.88K
FIX icon
482
Comfort Systems
FIX
$60.8B
$114K 0.02%
358
-42
-11% -$10.7K
CPNG icon
483
Coupang
CPNG
$29.3B
$114K 0.02%
6,392
-851
-12% -$13.9K
MNST icon
484
Monster Beverage
MNST
$91.4B
$113K 0.02%
3,828
+56
+1% +$1.61K
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.02%
5,231
-105
-2% -$2.33K
D icon
486
Dominion Energy
D
$60.3B
$113K 0.02%
2,303
-152
-6% -$7.1K
LEN icon
487
Lennar Class A
LEN
$21.1B
$112K 0.02%
675
+72
+12% +$10.8K
OPCH icon
488
Option Care Health
OPCH
$3.61B
$112K 0.02%
3,330
+408
+14% +$13.2K
ARCC icon
489
Ares Capital
ARCC
$14.5B
$111K 0.02%
5,345
– –
NTRS icon
490
Northern Trust
NTRS
$34.8B
$111K 0.02%
1,251
+7
+0.6% +$574
VLUE icon
491
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$111K 0.02%
1,022
– –
ZBH icon
492
Zimmer Biomet
ZBH
$19B
$110K 0.02%
834
+114
+16% +$14.2K
FITB
493
Fifth Third Bancorp
FITB
$52.5B
$110K 0.02%
2,954
+167
+6% +$5.81K
A icon
494
Agilent Technologies
A
$42.2B
$110K 0.02%
755
+13
+2% +$1.78K
DSGX icon
495
Descartes Systems
DSGX
$6.62B
$110K 0.02%
1,198
+1,089
+999% +$95.8K
CMA
496
DELISTED
Comerica
CMA
$109K 0.02%
1,990
+1,000
+101% +$52.2K
CTRA
497
DELISTED
Coterra Energy
CTRA
$109K 0.02%
3,925
-5,276
-57% -$135K
USMV icon
498
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$109K 0.02%
1,308
-69
-5% -$5.57K
CHTR icon
499
Charter Communications
CHTR
$18.7B
$109K 0.02%
376
-24
-6% -$7.71K
ESNT icon
500
Essent Group
ESNT
$6.23B
$109K 0.02%
1,836
+293
+19% +$15.9K
18 19
20
21 22

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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.