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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
APTV icon
801
Aptiv
APTV
$10.2B
$41.7K 0.01%
523
+68
+15% +$5.48K
CLFD icon
802
Clearfield
CLFD
$390M
$41.6K 0.01%
1,349
+219
+19% +$6.28K
HUBS icon
803
HubSpot
HUBS
$12B
$41.4K 0.01%
66
+51
+340% +$30.6K
PTEN icon
804
Patterson-UTI
PTEN
$4.16B
$41.3K 0.01%
3,460
+563
+19% +$6.25K
OLN icon
805
Olin
OLN
$2.17B
$41.2K 0.01%
700
– –
SSB icon
806
SouthState Bank Corp
SSB
$10.8B
$41.2K 0.01%
484
-61
-11% -$5.02K
BRC icon
807
Brady Corp
BRC
$4.43B
$41.1K 0.01%
694
+119
+21% +$7.1K
HOPE icon
808
Hope Bancorp
HOPE
$1.85B
$41.1K 0.01%
3,574
+1,210
+51% +$13.6K
VGR
809
DELISTED
Vector Group Ltd.
VGR
$41.1K 0.01%
3,750
+614
+20% +$6.67K
VTEB icon
810
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$41.1K 0.01%
812
– –
BXP icon
811
Boston Properties
BXP
$11B
$40.9K 0.01%
626
+62
+11% +$4.1K
PGC icon
812
Peapack-Gladstone Financial
PGC
$822M
$40.8K 0.01%
1,676
+544
+48% +$13.9K
SDY icon
813
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$40.7K 0.01%
310
-8
-3% -$1K
DNOW icon
814
DNOW Inc
DNOW
$2.95B
$40.6K 0.01%
2,669
+452
+20% +$5.46K
FE icon
815
FirstEnergy
FE
$27.1B
$40.5K 0.01%
1,048
-366
-26% -$13.7K
HURN icon
816
Huron Consulting
HURN
$2.47B
$40.4K 0.01%
+418
New +$42.4K
TDY icon
817
Teledyne Technologies
TDY
$31.2B
$40.4K 0.01%
94
+12
+15% +$5.14K
KMX icon
818
CarMax
KMX
$8.52B
$40.3K 0.01%
463
-20
-4% -$1.51K
AVAV icon
819
AeroVironment
AVAV
$9.59B
$40.2K 0.01%
262
-1
-0.4% -$134
CNXC icon
820
Concentrix
CNXC
$1.52B
$40.1K 0.01%
605
-25
-4% -$2.03K
HPE icon
821
Hewlett Packard
HPE
$79.2B
$39.9K 0.01%
2,252
-146
-6% -$2.37K
DEM icon
822
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$39.8K 0.01%
952
+442
+87% +$18K
VEU icon
823
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$39.8K 0.01%
679
– –
QSR icon
824
Restaurant Brands International
QSR
$26.7B
$39.7K 0.01%
500
– –
EAT icon
825
Brinker International
EAT
$10.2B
$39.6K 0.01%
797
+129
+19% +$5.71K
31 32
33
34 35

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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.