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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
MCS icon
626
Marcus Corp
MCS
$929M
$71.4K 0.01%
5,007
– –
EQR icon
627
Equity Residential
EQR
$24.7B
$71.1K 0.01%
1,127
+47
+4% +$2.86K
ACGL icon
628
Arch Capital
ACGL
$33.5B
$70.9K 0.01%
767
+313
+69% +$26.5K
BKR icon
629
Baker Hughes
BKR
$63B
$70.9K 0.01%
2,115
-10
-0.5% -$308
KHC icon
630
Kraft Heinz
KHC
$30.1B
$70.8K 0.01%
1,920
-106
-5% -$3.85K
WRB icon
631
W.R. Berkley
WRB
$26.2B
$70.8K 0.01%
1,202
+125
+12% +$6.76K
WTW icon
632
Willis Towers Watson
WTW
$31B
$70.4K 0.01%
256
+7
+3% +$1.84K
SAP icon
633
SAP
SAP
$242B
$70.2K 0.01%
360
+22
+7% +$3.91K
VTIP icon
634
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$70.2K 0.01%
1,465
– –
FTDR icon
635
Frontdoor
FTDR
$5.83B
$69.7K 0.01%
2,139
+740
+53% +$24K
IT icon
636
Gartner
IT
$11.6B
$69.6K 0.01%
146
+22
+18% +$10.1K
BRO icon
637
Brown & Brown
BRO
$24B
$69.4K 0.01%
793
+159
+25% +$12.8K
BAM icon
638
Brookfield Asset Management
BAM
$89.2B
$68.9K 0.01%
1,640
+976
+147% +$39.5K
BALL icon
639
Ball Corp
BALL
$16.4B
$68.5K 0.01%
1,017
+465
+84% +$28.3K
VKTX icon
640
Viking Therapeutics
VKTX
$3.84B
$68.5K 0.01%
835
+535
+178% +$23.8K
NEOG icon
641
Neogen
NEOG
$2.59B
$68.4K 0.01%
4,335
+544
+14% +$9.11K
SMFG icon
642
Sumitomo Mitsui Financial
SMFG
$167B
$68.3K 0.01%
5,806
+426
+8% +$4.57K
AAL icon
643
American Airlines Group
AAL
$9.97B
$68.2K 0.01%
4,444
-320
-7% -$4.64K
EBAY icon
644
eBay
EBAY
$46.5B
$67.8K 0.01%
1,284
+87
+7% +$3.95K
FCN icon
645
FTI Consulting
FCN
$4.24B
$67.7K 0.01%
322
-127
-28% -$25.5K
GVA icon
646
Granite Construction
GVA
$5.41B
$67.6K 0.01%
1,184
+196
+20% +$9.77K
DPZ icon
647
Domino's
DPZ
$11.6B
$67.6K 0.01%
136
-10
-7% -$4.34K
LEMB icon
648
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$67.1K 0.01%
1,859
– –
TAN icon
649
Invesco Solar ETF
TAN
$1.38B
$67.1K 0.01%
+1,478
New +$65.9K
LNTH icon
650
Lantheus
LNTH
$6.59B
$67K 0.01%
1,077
+376
+54% +$22.1K
24 25
26
27 28

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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.