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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
MFC icon
576
Manulife Financial
MFC
$72.9B
$85.5K 0.01%
3,420
– –
CXW icon
577
CoreCivic
CXW
$3.13B
$84.8K 0.01%
5,435
+1,279
+31% +$18.6K
PSA icon
578
Public Storage
PSA
$61.4B
$84.7K 0.01%
292
-88
-23% -$25.2K
SFNC icon
579
Simmons First National
SFNC
$3.46B
$84.3K 0.01%
4,334
– –
PWSC
580
DELISTED
PowerSchool Holdings, Inc.
PWSC
$83.6K 0.01%
+3,928
New +$89.2K
PZA icon
581
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$83.4K 0.01%
3,500
– –
RMD icon
582
ResMed
RMD
$32.9B
$83.2K 0.01%
420
+17
+4% +$3.12K
NCLH icon
583
Norwegian Cruise Line
NCLH
$8.98B
$82K 0.01%
3,916
+54
+1% +$982
GDYN icon
584
Grid Dynamics Holdings
GDYN
$644M
$81.5K 0.01%
6,632
+833
+14% +$10.9K
MRVL icon
585
Marvell Technology
MRVL
$199B
$81.2K 0.01%
1,146
+17
+2% +$1.16K
IFF icon
586
International Flavors & Fragrances
IFF
$21.4B
$81K 0.01%
942
+41
+5% +$3.29K
LUCK
587
Lucky Strike Entertainment
LUCK
$930M
$80.6K 0.01%
5,885
+993
+20% +$12.8K
PAYX icon
588
Paychex
PAYX
$44.6B
$80.4K 0.01%
655
+9
+1% +$1.09K
FTRE icon
589
Fortrea Holdings
FTRE
$1.69B
$80.4K 0.01%
2,002
+353
+21% +$12.2K
OVV icon
590
Ovintiv
OVV
$17.2B
$80.1K 0.01%
1,544
-545
-26% -$24.8K
TROW icon
591
T. Rowe Price
TROW
$23.7B
$79.6K 0.01%
653
+4
+0.6% +$447
TTE icon
592
TotalEnergies
TTE
$193B
$78.7K 0.01%
1,144
+356
+45% +$23.3K
COIN icon
593
Coinbase
COIN
$40.6B
$78.7K 0.01%
297
-22
-7% -$3.96K
MLM icon
594
Martin Marietta Materials
MLM
$32.7B
$78.6K 0.01%
128
+18
+16% +$9.82K
LW icon
595
Lamb Weston
LW
$7.39B
$78.4K 0.01%
736
+14
+2% +$1.46K
NTR icon
596
Nutrien
NTR
$32.2B
$78.2K 0.01%
1,440
-249
-15% -$13K
FTNT icon
597
Fortinet
FTNT
$121B
$78K 0.01%
1,142
+83
+8% +$5.53K
MTUM icon
598
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$77.8K 0.01%
415
-23
-5% -$4.01K
PARR icon
599
Par Pacific Holdings
PARR
$4.12B
$77.4K 0.01%
2,088
+339
+19% +$12.5K
IP icon
600
International Paper
IP
$21.8B
$77K 0.01%
1,974
+143
+8% +$5.19K
22 23
24
25 26

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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.