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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
DASH icon
676
DoorDash
DASH
$93.7B
$61.7K 0.01%
448
+56
+14% +$6.6K
CTSH icon
677
Cognizant
CTSH
$26.7B
$61.3K 0.01%
836
+25
+3% +$1.91K
ASH icon
678
Ashland
ASH
$3.36B
$61.2K 0.01%
629
+156
+33% +$14K
NE icon
679
Noble Corp
NE
$7.07B
$61.1K 0.01%
1,261
+293
+30% +$13.2K
GPI icon
680
Group 1 Automotive
GPI
$3.14B
$61.1K 0.01%
209
+33
+19% +$9.02K
AAP icon
681
Advance Auto Parts
AAP
$3.46B
$60.9K 0.01%
716
+608
+563% +$42K
AGG icon
682
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.8K 0.01%
621
+2
+0.3% +$196
BDC icon
683
Belden
BDC
$5.36B
$60.7K 0.01%
655
+110
+20% +$8.96K
USFR icon
684
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$60.3K 0.01%
1,200
-1,294
-52% -$65.1K
TER icon
685
Teradyne
TER
$64.2B
$60K 0.01%
532
– –
EFX icon
686
Equifax
EFX
$21.8B
$59.9K 0.01%
224
+1
+0.4% +$254
TM icon
687
Toyota
TM
$223B
$59.9K 0.01%
238
+160
+205% +$35.4K
ONB icon
688
Old National Bancorp
ONB
$10.4B
$59.6K 0.01%
3,422
+164
+5% +$2.71K
DDOG icon
689
Datadog
DDOG
$90.6B
$59.1K 0.01%
478
+18
+4% +$2.26K
XLV icon
690
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$58.6K 0.01%
397
+45
+13% +$6.46K
NVT icon
691
nVent Electric
NVT
$27.5B
$58.5K 0.01%
776
-575
-43% -$36.9K
CAL icon
692
Caleres
CAL
$461M
$58.4K 0.01%
1,423
+377
+36% +$13.2K
LNG icon
693
Cheniere Energy
LNG
$55B
$57.9K 0.01%
359
-2
-0.6% -$322
TGLR icon
694
Wedbush Laffer Tengler New Era Value ETF
TGLR
$39.5M
$57.7K 0.01%
+2,110
New +$55K
HWC icon
695
Hancock Whitney
HWC
$6.37B
$57.6K 0.01%
1,251
+180
+17% +$8K
DTE icon
696
DTE Energy
DTE
$29B
$57.2K 0.01%
510
+11
+2% +$1.19K
DVA icon
697
DaVita
DVA
$11.4B
$56.9K 0.01%
412
-21
-5% -$2.52K
BLDR icon
698
Builders FirstSource
BLDR
$7.91B
$56.7K 0.01%
272
+63
+30% +$11.6K
MGM icon
699
MGM Resorts International
MGM
$11.1B
$56.7K 0.01%
1,201
+19
+2% +$831
ARES icon
700
Ares Management
ARES
$33.7B
$56.7K 0.01%
426
+49
+13% +$6.26K
26 27
28
29 30

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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.