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
SWK icon
776
Stanley Black & Decker
SWK
$15.4B
$44K 0.01%
449
-192
-30% -$17.7K
TTD icon
777
Trade Desk
TTD
$6.84B
$43.9K 0.01%
502
+95
+23% +$7.2K
DFAI
778
Dimensional International Core Equity Market ETF
DFAI
$18B
$43.7K 0.01%
1,447
+152
+12% +$4.4K
NTAP icon
779
NetApp
NTAP
$40.2B
$43.7K 0.01%
416
+9
+2% +$834
ATMU icon
780
Atmus Filtration Technologies
ATMU
$4.06B
$43.2K 0.01%
+1,340
New +$32.1K
UBS icon
781
UBS Group
UBS
$176B
$43K 0.01%
1,400
+336
+32% +$9.93K
VTRS icon
782
Viatris
VTRS
$18.4B
$43K 0.01%
3,601
-255
-7% -$3.07K
CAG icon
783
Conagra Brands
CAG
$7.39B
$42.9K 0.01%
1,449
+52
+4% +$1.49K
WRK
784
DELISTED
WestRock Company
WRK
$42.9K 0.01%
868
+6
+0.7% +$262
ALIT icon
785
Alight
ALIT
$394M
$42.8K 0.01%
218
+38
+21% +$6.88K
CPRX
786
DELISTED
Catalyst Pharmaceutical
CPRX
$42.6K 0.01%
2,675
+812
+44% +$12.2K
CARS icon
787
Cars.com
CARS
$672M
$42.5K 0.01%
2,475
+402
+19% +$7.18K
CUZ icon
788
Cousins Properties
CUZ
$4.93B
$42.5K 0.01%
1,768
+293
+20% +$6.83K
SCCO icon
789
Southern Copper
SCCO
$158B
$42.5K 0.01%
436
+68
+18% +$5.37K
IBTO icon
790
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
$42.4K 0.01%
1,746
+279
+19% +$6.79K
WEC icon
791
WEC Energy
WEC
$35.9B
$42.2K 0.01%
514
-34
-6% -$2.73K
MGK icon
792
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$42.2K 0.01%
735
+540
+277% +$29.8K
VEEV icon
793
Veeva Systems
VEEV
$41B
$42.2K 0.01%
182
+18
+11% +$3.88K
VRSN icon
794
VeriSign
VRSN
$26B
$42.1K 0.01%
222
-61
-22% -$12K
STX icon
795
Seagate
STX
$209B
$42.1K 0.01%
452
-50
-10% -$4.4K
AROC icon
796
Archrock
AROC
$5.85B
$41.9K 0.01%
2,132
+2,117
+14,113% +$36.2K
FA icon
797
First Advantage
FA
$3.81B
$41.9K 0.01%
+2,583
New +$42.1K
GRMN
798
Garmin
GRMN
$60.2B
$41.9K 0.01%
281
+11
+4% +$1.45K
IYR icon
799
iShares US Real Estate ETF
IYR
$4.58B
$41.7K 0.01%
464
– –
PRGO icon
800
Perrigo
PRGO
$1.78B
$41.7K 0.01%
1,295
+254
+24% +$8.01K
30 31
32
33 34

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.