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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
XME icon
651
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$67K 0.01%
+1,111
New +$63.4K
ECVT icon
652
Ecovyst
ECVT
$1.1B
$66.9K 0.01%
5,997
+1,000
+20% +$9.46K
DRI icon
653
Darden Restaurants
DRI
$25.4B
$66.7K 0.01%
399
+92
+30% +$15.3K
SRE icon
654
Sempra
SRE
$56.5B
$66.5K 0.01%
926
-36
-4% -$2.58K
PEG icon
655
Public Service Enterprise Group
PEG
$37.8B
$66.4K 0.01%
994
-35
-3% -$2.14K
DRS icon
656
Leonardo DRS
DRS
$11.9B
$66.3K 0.01%
3,001
-530
-15% -$11K
NOMD icon
657
Nomad Foods
NOMD
$1.68B
$66.2K 0.01%
3,385
+1,840
+119% +$33.9K
MKC icon
658
McCormick & Company Non-Voting
MKC
$14.6B
$66.2K 0.01%
862
-231
-21% -$15.7K
SJM icon
659
J.M. Smucker
SJM
$12.9B
$66.2K 0.01%
526
-8
-1% -$1.01K
AES icon
660
AES
AES
$10.5B
$66K 0.01%
3,680
+93
+3% +$1.55K
PFBC icon
661
Preferred Bank
PFBC
$1.28B
$65.9K 0.01%
858
+223
+35% +$16.1K
EMN icon
662
Eastman Chemical
EMN
$8.43B
$65.2K 0.01%
651
+49
+8% +$4.31K
VIGI icon
663
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$65.2K 0.01%
800
-214
-21% -$17.1K
PRIM icon
664
Primoris Services
PRIM
$4.35B
$65.2K 0.01%
1,531
+419
+38% +$15.5K
TSCO icon
665
Tractor Supply
TSCO
$18.8B
$64.9K 0.01%
1,240
+20
+2% +$956
SBAC icon
666
SBA Communications
SBAC
$19.8B
$64.8K 0.01%
299
+11
+4% +$2.45K
BHP icon
667
BHP
BHP
$222B
$64.6K 0.01%
1,119
+225
+25% +$13.5K
NRG icon
668
NRG Energy
NRG
$25.2B
$64.4K 0.01%
952
+48
+5% +$2.69K
NS
669
DELISTED
NuStar Energy L.P.
NS
$63.6K 0.01%
2,733
– –
OCFC icon
670
OceanFirst Financial
OCFC
$1.88B
$63.3K 0.01%
3,858
+996
+35% +$16.1K
HPQ icon
671
HP
HPQ
$28.6B
$63.1K 0.01%
2,089
-2,478
-54% -$72.9K
WKC icon
672
World Kinect Corp
WKC
$1.9B
$62.8K 0.01%
2,375
+398
+20% +$9.45K
CFG icon
673
Citizens Financial Group
CFG
$31.2B
$62.4K 0.01%
1,719
+160
+10% +$5.25K
RJF icon
674
Raymond James Financial
RJF
$34.8B
$62.2K 0.01%
484
+70
+17% +$8.16K
ENS icon
675
EnerSys
ENS
$7.2B
$62K 0.01%
656
+169
+35% +$15.9K
25 26
27
28 29

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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.