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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
WTM icon
526
White Mountains Insurance
WTM
$5.11B
$100K 0.02%
56
+9
+19% +$15.1K
APO icon
527
Apollo Global Management
APO
$84.8B
$100K 0.02%
893
-353
-28% -$37.3K
ED icon
528
Consolidated Edison
ED
$40.1B
$100K 0.02%
1,105
-34
-3% -$3.05K
NDAQ icon
529
Nasdaq
NDAQ
$54.6B
$100K 0.02%
1,590
+612
+63% +$35.4K
EEMV icon
530
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$100K 0.02%
1,767
– –
IQV icon
531
IQVIA
IQV
$39.8B
$99.9K 0.02%
395
+7
+2% +$1.63K
HESM icon
532
Hess Midstream
HESM
$5.11B
$99.7K 0.02%
2,759
+436
+19% +$14.7K
EA
533
DELISTED
Electronic Arts
EA
$99.6K 0.02%
751
+17
+2% +$2.33K
SCHB icon
534
Schwab US Broad Market ETF
SCHB
$45.2B
$99.6K 0.02%
4,896
+12
+0.2% +$232
AVY icon
535
Avery Dennison
AVY
$13.6B
$99.3K 0.02%
445
+42
+10% +$8.71K
SHY icon
536
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$99K 0.02%
1,211
– –
MOH icon
537
Molina Healthcare
MOH
$10.7B
$99K 0.02%
241
+14
+6% +$5.42K
O icon
538
Realty Income
O
$59.6B
$98.2K 0.02%
1,815
+66
+4% +$3.57K
SPOT icon
539
Spotify
SPOT
$102B
$98.2K 0.02%
372
+18
+5% +$4.23K
CQP icon
540
Cheniere Energy
CQP
$32.6B
$98.1K 0.02%
1,986
– –
CP icon
541
Canadian Pacific Kansas City
CP
$82.6B
$98K 0.02%
1,111
-14
-1% -$1.18K
IR icon
542
Ingersoll Rand
IR
$32.7B
$97.4K 0.02%
1,026
+84
+9% +$7.18K
MIDD icon
543
Middleby
MIDD
$5.29B
$97K 0.02%
603
+7
+1% +$1.03K
HIGH icon
544
Simplify Enhanced Income ETF
HIGH
$67.1M
$96.8K 0.02%
+3,968
New +$97.3K
ULTA icon
545
Ulta Beauty
ULTA
$22.2B
$96.2K 0.02%
184
+68
+59% +$35.1K
HUM icon
546
Humana
HUM
$46.2B
$96K 0.02%
277
-120
-30% -$45.5K
PYLD icon
547
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$95.6K 0.02%
3,710
-76
-2% -$1.94K
MFIC icon
548
MidCap Financial Investment
MFIC
$811M
$95.4K 0.02%
6,342
+156
+3% +$2.21K
BR icon
549
Broadridge
BR
$19.6B
$95.3K 0.02%
465
+61
+15% +$12.3K
CPT icon
550
Camden Property Trust
CPT
$11.1B
$95.1K 0.02%
967
+209
+28% +$20.2K
20 21
22
23 24

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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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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.