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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
MA icon
51
Mastercard
MA
$495B
$2.54M 0.41%
5,268
-125
-2% -$57.1K
IBTF
52
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.52M 0.41%
108,634
+107,995
+16,901% +$2.51M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$162B
$2.47M 0.4%
40,885
+384
+0.9% +$22.4K
CVX icon
54
Chevron
CVX
$385B
$2.45M 0.39%
15,538
+1,278
+9% +$193K
LOW icon
55
Lowe's Companies
LOW
$125B
$2.34M 0.38%
9,201
+210
+2% +$48.3K
SMLF icon
56
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$2.27M 0.36%
35,720
+87
+0.2% +$5.2K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$2.06M 0.33%
15,768
-7,320
-32% -$913K
CAT icon
58
Caterpillar
CAT
$389B
$2.05M 0.33%
5,606
+553
+11% +$177K
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
0
– –
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2M 0.32%
42,197
+2,755
+7% +$131K
AXP icon
61
American Express
AXP
$231B
$1.95M 0.31%
8,565
+637
+8% +$132K
AVGO icon
62
Broadcom
AVGO
$1.99T
$1.94M 0.31%
14,640
+130
+0.9% +$16.1K
CB icon
63
Chubb
CB
$134B
$1.94M 0.31%
7,476
+2,271
+44% +$558K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.93M 0.31%
31,713
-602
-2% -$34.1K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.9M 0.31%
+3
New +$1.78M
ABT icon
66
Abbott
ABT
$190B
$1.84M 0.3%
16,188
-176
-1% -$20.2K
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.81M 0.29%
38,891
+5,330
+16% +$248K
NEE icon
68
NextEra Energy
NEE
$178B
$1.78M 0.29%
27,911
+7,138
+34% +$418K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.77M 0.28%
17,197
-23,363
-58% -$2.32M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.71M 0.28%
33,212
+643
+2% +$32.2K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.68M 0.27%
6,476
+2,440
+60% +$604K
BAC icon
72
Bank of America
BAC
$448B
$1.65M 0.27%
43,552
-3,150
-7% -$108K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.63M 0.26%
70,520
-1,036
-1% -$22.9K
CSCO icon
74
Cisco
CSCO
$474B
$1.6M 0.26%
32,156
+1,305
+4% +$65.1K
COST icon
75
Costco
COST
$417B
$1.54M 0.25%
2,100
+139
+7% +$99.2K
1 2
3
4 5

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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.