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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
CBOE icon
726
Cboe Global Markets
CBOE
$30.6B
$51.1K 0.01%
278
-8
-3% -$1.48K
ARE icon
727
Alexandria Real Estate Equities
ARE
$8.33B
$51K 0.01%
396
+20
+5% +$2.46K
PETQ
728
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$50.9K 0.01%
2,786
+463
+20% +$8.24K
GWW icon
729
W.W. Grainger
GWW
$62.2B
$50.9K 0.01%
50
+1
+2% +$932
GL icon
730
Globe Life
GL
$14B
$50.9K 0.01%
437
-133
-23% -$16.3K
RCM
731
DELISTED
R1 RCM Inc. Common Stock
RCM
$50.9K 0.01%
3,948
+3,935
+30,269% +$45.7K
DECK icon
732
Deckers Outdoor
DECK
$12.7B
$50.8K 0.01%
324
-48
-13% -$6.65K
UCTT
733
Ultra Clean Holdings
UCTT
$4.21B
$50.7K 0.01%
1,103
-200
-15% -$8.13K
ST icon
734
Sensata Technologies
ST
$6.61B
$50.7K 0.01%
1,379
+492
+55% +$17.2K
SNEX icon
735
StoneX
SNEX
$8.05B
$50.7K 0.01%
2,433
+405
+20% +$8.11K
SWKS icon
736
Skyworks Solutions
SWKS
$10.5B
$50.5K 0.01%
466
-34
-7% -$3.56K
CLX icon
737
Clorox
CLX
$12.9B
$50.4K 0.01%
329
-3
-0.9% -$448
DKNG icon
738
DraftKings
DKNG
$12.6B
$50.2K 0.01%
1,106
+81
+8% +$3.3K
JBHT icon
739
JB Hunt Transport Services
JBHT
$26.5B
$50.2K 0.01%
252
-1
-0.4% -$202
SLV icon
740
iShares Silver Trust
SLV
$31.3B
$50K 0.01%
2,198
-400
-15% -$8.54K
QRVO icon
741
Qorvo
QRVO
$8.68B
$49.8K 0.01%
434
+17
+4% +$1.87K
FAB icon
742
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$49.6K 0.01%
600
– –
GTLS
743
DELISTED
Chart Industries
GTLS
$49.4K 0.01%
+300
New +$40.3K
BWA icon
744
BorgWarner
BWA
$13.8B
$49.3K 0.01%
1,419
+264
+23% +$8.63K
AVES icon
745
Avantis Emerging Markets Value ETF
AVES
$1.49B
$49.2K 0.01%
1,038
-259
-20% -$11.9K
STE icon
746
Steris
STE
$23B
$48.8K 0.01%
217
+19
+10% +$4.29K
HOG icon
747
Harley-Davidson
HOG
$2.9B
$48.6K 0.01%
1,111
– –
OGN icon
748
Organon & Co
OGN
$3.6B
$48.6K 0.01%
2,583
+1,682
+187% +$28.9K
LVS icon
749
Las Vegas Sands
LVS
$29.6B
$48.4K 0.01%
937
+355
+61% +$18.3K
DGRO icon
750
iShares Core Dividend Growth ETF
DGRO
$43.9B
$48.4K 0.01%
833
+2
+0.2% +$111
28 29
30
31 32

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.