We are live on ! Find out more
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
PODD icon
701
Insulet
PODD
$10.2B
$56.6K 0.01%
330
+167
+102% +$31.1K
MTH icon
702
Meritage Homes
MTH
$4.8B
$56.5K 0.01%
644
+424
+193% +$34.3K
RYAN icon
703
Ryan Specialty Holdings
RYAN
$11B
$56.1K 0.01%
1,010
– –
FRME icon
704
First Merchants
FRME
$2.72B
$56K 0.01%
1,604
+80
+5% +$2.75K
GFF icon
705
Griffon
GFF
$4.8B
$55.9K 0.01%
762
+122
+19% +$7.96K
TXT icon
706
Textron
TXT
$15.1B
$55.6K 0.01%
580
+77
+15% +$6.67K
BYD icon
707
Boyd Gaming
BYD
$6.05B
$55.5K 0.01%
824
+177
+27% +$11.3K
PKG icon
708
Packaging Corp of America
PKG
$22.9B
$55K 0.01%
290
+15
+5% +$2.6K
CNK icon
709
Cinemark Holdings
CNK
$4.37B
$54.6K 0.01%
3,037
– –
ESE icon
710
ESCO Technologies
ESE
$7.79B
$54.5K 0.01%
509
-1
-0.2% -$103
ATO icon
711
Atmos Energy
ATO
$28.7B
$54.4K 0.01%
458
-5
-1% -$573
ADEA icon
712
Adeia
ADEA
$3.16B
$54.1K 0.01%
4,957
+1,319
+36% +$15.4K
APA icon
713
APA Corp
APA
$14B
$54.1K 0.01%
1,574
-73
-4% -$2.31K
WDAY icon
714
Workday
WDAY
$51B
$54K 0.01%
198
+107
+118% +$30.5K
WHR icon
715
Whirlpool
WHR
$2.79B
$53.8K 0.01%
450
-89
-17% -$9.92K
EG icon
716
Everest Group
EG
$14B
$53.7K 0.01%
135
-2
-1% -$750
EXPE icon
717
Expedia Group
EXPE
$39.4B
$53.6K 0.01%
389
+28
+8% +$3.98K
ILMN icon
718
Illumina
ILMN
$29.1B
$53.4K 0.01%
400
+72
+22% +$9.65K
GOVT icon
719
iShares US Treasury Bond ETF
GOVT
$43.8B
$53.3K 0.01%
2,339
-1,411
-38% -$32.1K
HDB icon
720
HDFC Bank
HDB
$119B
$53.1K 0.01%
1,896
+666
+54% +$18.9K
CMS icon
721
CMS Energy
CMS
$22.1B
$52.8K 0.01%
875
+43
+5% +$2.49K
BN icon
722
Brookfield
BN
$111B
$52.8K 0.01%
1,890
+208
+12% +$5.61K
THO icon
723
Thor Industries
THO
$4.11B
$52.3K 0.01%
446
+122
+38% +$14K
AIZ icon
724
Assurant
AIZ
$13.9B
$51.2K 0.01%
272
-6
-2% -$1.04K
PFG icon
725
Principal Financial Group
PFG
$24.6B
$51.2K 0.01%
593
-10
-2% -$803
27 28
29
30 31

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.