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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
OMC icon
501
Omnicom Group
OMC
$24.2B
$109K 0.02%
1,129
-157
-12% -$14.1K
WFRD icon
502
Weatherford International
WFRD
$6.6B
$109K 0.02%
943
+217
+30% +$22K
HSY icon
503
Hershey
HSY
$37.4B
$108K 0.02%
556
+16
+3% +$3.09K
MSCI icon
504
MSCI
MSCI
$41.8B
$107K 0.02%
191
+26
+16% +$14.6K
VGLT icon
505
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$107K 0.02%
1,800
– –
BGC icon
506
BGC Group
BGC
$5.2B
$106K 0.02%
13,705
+2,296
+20% +$17K
WAL icon
507
Western Alliance Bancorporation
WAL
$8.92B
$106K 0.02%
1,658
+256
+18% +$15.7K
IRM icon
508
Iron Mountain
IRM
$37.7B
$106K 0.02%
1,321
-11
-0.8% -$796
VLTO icon
509
Veralto
VLTO
$23.8B
$106K 0.02%
1,194
+42
+4% +$3.48K
CHX
510
DELISTED
ChampionX
CHX
$105K 0.02%
2,933
+575
+24% +$17.2K
WAB icon
511
Wabtec
WAB
$50.3B
$105K 0.02%
721
-70
-9% -$9.48K
FDN icon
512
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$105K 0.02%
510
– –
EW icon
513
Edwards Lifesciences
EW
$53.4B
$105K 0.02%
1,094
-31
-3% -$2.6K
PPG icon
514
PPG Industries
PPG
$25.5B
$104K 0.02%
719
+415
+137% +$59K
AVT icon
515
Avnet
AVT
$7.87B
$104K 0.02%
2,101
+331
+19% +$15.5K
J icon
516
Jacobs Solutions
J
$16.8B
$104K 0.02%
816
+109
+15% +$12.8K
ATKR icon
517
Atkore
ATKR
$3.17B
$104K 0.02%
545
+77
+16% +$12.3K
INTF icon
518
iShares International Equity Factor ETF
INTF
$3.77B
$103K 0.02%
3,450
– –
ACVA icon
519
ACV Auctions
ACVA
$1.35B
$103K 0.02%
5,471
+689
+14% +$10.8K
VFC icon
520
VF Corp
VFC
$5.79B
$102K 0.02%
6,665
+469
+8% +$7.55K
OBDC icon
521
Blue Owl Capital
OBDC
$5.87B
$102K 0.02%
6,634
+2,190
+49% +$32.9K
AJG icon
522
Arthur J. Gallagher & Co
AJG
$65B
$102K 0.02%
407
+45
+12% +$10.8K
AVDV icon
523
Avantis International Small Cap Value ETF
AVDV
$19.9B
$101K 0.02%
1,540
– –
KMI icon
524
Kinder Morgan
KMI
$71.4B
$101K 0.02%
5,497
-1,434
-21% -$25K
BKLN icon
525
Invesco Senior Loan ETF
BKLN
$6.76B
$101K 0.02%
4,766
– –
19 20
21
22 23

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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.