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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
TDW icon
601
Tidewater
TDW
$4.55B
$77K 0.01%
837
+374
+81% +$27.9K
PSK icon
602
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$76.7K 0.01%
2,200
– –
EXR icon
603
Extra Space Storage
EXR
$31.6B
$76.1K 0.01%
518
+3
+0.6% +$437
ZION icon
604
Zions Bancorporation
ZION
$10.5B
$76.1K 0.01%
1,754
-147
-8% -$6.06K
HALO icon
605
Halozyme
HALO
$11.4B
$75.9K 0.01%
1,866
+133
+8% +$4.99K
TEL icon
606
TE Connectivity
TEL
$62.2B
$75.2K 0.01%
518
– –
RF icon
607
Regions Financial
RF
$27B
$75.2K 0.01%
3,574
-43
-1% -$813
NSIT icon
608
Insight Enterprises
NSIT
$4.6B
$75.1K 0.01%
405
-41
-9% -$7.57K
TLT icon
609
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$74.7K 0.01%
789
+489
+163% +$46.3K
CE icon
610
Celanese
CE
$4.86B
$74.6K 0.01%
434
+2
+0.5% +$305
OSIS icon
611
OSI Systems
OSIS
$3.77B
$74.6K 0.01%
522
+87
+20% +$11.4K
LZ icon
612
LegalZoom.com
LZ
$993M
$74.3K 0.01%
5,572
+930
+20% +$10.7K
VHT icon
613
Vanguard Health Care ETF
VHT
$19B
$74.2K 0.01%
274
-335
-55% -$88K
ABNB icon
614
Airbnb
ABNB
$111B
$74.2K 0.01%
450
+110
+32% +$16.7K
TPR icon
615
Tapestry
TPR
$25.9B
$74.2K 0.01%
1,562
-12
-0.8% -$515
FIVN icon
616
FIVE9
FIVN
$2.53B
$74K 0.01%
1,192
+149
+14% +$10.4K
UAL icon
617
United Airlines
UAL
$41B
$73.4K 0.01%
1,534
+2
+0.1% +$86
MLI icon
618
Mueller Industries
MLI
$14.7B
$73.2K 0.01%
2,716
-30
-1% -$742
AWK icon
619
American Water Works
AWK
$27.1B
$73.1K 0.01%
598
-41
-6% -$5.04K
HAE icon
620
Haemonetics
HAE
$4.11B
$73K 0.01%
855
-199
-19% -$15.6K
HII icon
621
Huntington Ingalls Industries
HII
$12.8B
$72.9K 0.01%
250
-7
-3% -$1.93K
LYB icon
622
LyondellBasell Industries
LYB
$20.2B
$72.5K 0.01%
709
+200
+39% +$19.5K
GPN icon
623
Global Payments
GPN
$25.1B
$72.3K 0.01%
541
+15
+3% +$1.98K
SNA icon
624
Snap-on
SNA
$20.9B
$71.7K 0.01%
242
+16
+7% +$4.54K
VOYA icon
625
Voya Financial
VOYA
$9.16B
$71.4K 0.01%
966
+344
+55% +$24.2K
23 24
25
26 27

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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.