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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
GTM
751
ZoomInfo Technologies
GTM
$1.25B
$48.3K 0.01%
3,014
+271
+10% +$4.41K
UNM icon
752
Unum
UNM
$14.7B
$48.3K 0.01%
900
-11
-1% -$536
EPC icon
753
Edgewell Personal Care
EPC
$1.31B
$48.1K 0.01%
1,245
+150
+14% +$5.66K
FTSM icon
754
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$47.7K 0.01%
800
– –
HWM icon
755
Howmet Aerospace
HWM
$113B
$47.1K 0.01%
688
-223
-24% -$13.7K
PLTR icon
756
Palantir
PLTR
$430B
$46.9K 0.01%
2,038
+1,079
+113% +$23K
DOV icon
757
Dover
DOV
$27.8B
$46.6K 0.01%
263
+15
+6% +$2.42K
PRSU
758
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$46.4K 0.01%
1,176
+193
+20% +$6.72K
WIRE
759
DELISTED
Encore Wire Corp
WIRE
$46.3K 0.01%
176
+171
+3,420% +$38.8K
MUFG icon
760
Mitsubishi UFJ Financial
MUFG
$260B
$46K 0.01%
4,493
+1,289
+40% +$12.5K
BOND icon
761
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$45.9K 0.01%
500
– –
VOT icon
762
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$45.9K 0.01%
194
+24
+14% +$5.38K
REKR icon
763
Rekor Systems
REKR
$97.6M
$45.8K 0.01%
20,000
– –
RELX icon
764
RELX
RELX
$60.4B
$45.8K 0.01%
1,057
+148
+16% +$6.26K
STM icon
765
STMicroelectronics
STM
$48.1B
$45.7K 0.01%
1,058
-125
-11% -$5.64K
EGO icon
766
Eldorado Gold
EGO
$10B
$45.7K 0.01%
3,247
+546
+20% +$6.64K
CDW icon
767
CDW
CDW
$17.8B
$45.3K 0.01%
177
+64
+57% +$15.2K
ARW icon
768
Arrow Electronics
ARW
$10.6B
$45.2K 0.01%
349
+329
+1,645% +$38.5K
TRIP icon
769
TripAdvisor
TRIP
$1.29B
$45.1K 0.01%
1,624
+1,608
+10,050% +$39K
KRNT icon
770
Kornit Digital
KRNT
$827M
$44.6K 0.01%
2,461
+310
+14% +$5.43K
PHIN icon
771
Phinia Inc
PHIN
$2.7B
$44.6K 0.01%
1,160
+170
+17% +$5.53K
PFSI icon
772
PennyMac Financial
PFSI
$4.13B
$44.5K 0.01%
489
+79
+19% +$6.9K
HBAN icon
773
Huntington Bancshares
HBAN
$35.9B
$44.4K 0.01%
3,186
+56
+2% +$725
ALC icon
774
Alcon
ALC
$35.5B
$44.4K 0.01%
533
+158
+42% +$12.7K
WD icon
775
Walker & Dunlop
WD
$1.47B
$44.4K 0.01%
439
-84
-16% -$8.07K
29 30
31
32 33

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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.