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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
EME icon
826
Emcor
EME
$36.7B
$39.6K 0.01%
113
+8
+8% +$2.15K
EVRG icon
827
Evergy
EVRG
$19.3B
$39.3K 0.01%
737
-48
-6% -$2.45K
SMPL icon
828
Simply Good Foods
SMPL
$989M
$39.3K 0.01%
1,154
+301
+35% +$11.1K
GLD icon
829
SPDR Gold Trust
GLD
$142B
$39.1K 0.01%
190
-57
-23% -$10.9K
FMC icon
830
FMC
FMC
$1.27B
$39K 0.01%
613
-340
-36% -$19.8K
AER icon
831
AerCap
AER
$23.5B
$38.9K 0.01%
448
+26
+6% +$2.04K
WBD icon
832
Warner Bros
WBD
$69.6B
$38.9K 0.01%
4,452
-590
-12% -$5.69K
IDRV icon
833
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$38.6K 0.01%
1,229
– –
TTWO icon
834
Take-Two Interactive
TTWO
$45.2B
$38.6K 0.01%
260
-80
-24% -$12.4K
SYF icon
835
Synchrony
SYF
$26.1B
$38.5K 0.01%
893
– –
DLTR icon
836
Dollar Tree
DLTR
$24.9B
$38.5K 0.01%
289
+73
+34% +$10K
KOS icon
837
Kosmos Energy
KOS
$1.51B
$38.5K 0.01%
6,456
+1,056
+20% +$6.35K
PEGA icon
838
Pegasystems
PEGA
$5.51B
$38.1K 0.01%
1,180
+120
+11% +$3.37K
WHD icon
839
Cactus
WHD
$5.78B
$38.1K 0.01%
761
+259
+52% +$11.5K
SLCA
840
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$38K 0.01%
3,065
+1,425
+87% +$16K
IPG
841
DELISTED
Interpublic Group of Companies
IPG
$38K 0.01%
1,165
+67
+6% +$2.17K
XRAY icon
842
Dentsply Sirona
XRAY
$2.31B
$38K 0.01%
1,145
-24
-2% -$820
PHM icon
843
Pultegroup
PHM
$24.9B
$38K 0.01%
315
+24
+8% +$2.58K
BTI icon
844
British American Tobacco
BTI
$124B
$37.9K 0.01%
1,243
+303
+32% +$9.12K
BAX icon
845
Baxter International
BAX
$14B
$37.6K 0.01%
880
+115
+15% +$4.68K
SITM icon
846
SiTime
SITM
$20.7B
$37.6K 0.01%
403
+197
+96% +$20.7K
ETR icon
847
Entergy
ETR
$49.9B
$37.4K 0.01%
708
+20
+3% +$1.01K
PTLO icon
848
Portillo's
PTLO
$365M
$37.4K 0.01%
2,638
– –
INMD icon
849
InMode
INMD
$875M
$37.3K 0.01%
1,726
+289
+20% +$6.46K
ENPH icon
850
Enphase Energy
ENPH
$5.39B
$37.3K 0.01%
308
+41
+15% +$4.78K
32 33
34
35 36

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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.