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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
ACT icon
851
Enact Holdings
ACT
$6.84B
$37.2K 0.01%
1,194
+198
+20% +$5.62K
IMCV icon
852
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$37K 0.01%
510
– –
AKAM icon
853
Akamai
AKAM
$18B
$36.7K 0.01%
337
+56
+20% +$6.45K
RIO icon
854
Rio Tinto
RIO
$160B
$36.6K 0.01%
574
+21
+4% +$1.41K
TBBK icon
855
The Bancorp
TBBK
$2.82B
$36.4K 0.01%
1,088
-847
-44% -$33.7K
PLAB icon
856
Photronics
PLAB
$1.97B
$36.4K 0.01%
1,285
+231
+22% +$6.87K
AMED
857
DELISTED
Amedisys
AMED
$36K 0.01%
391
+60
+18% +$5.62K
LEG icon
858
Leggett & Platt
LEG
$1.32B
$35.9K 0.01%
1,873
+1,674
+841% +$36.4K
ETY icon
859
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$35.8K 0.01%
2,683
– –
BLBD icon
860
Blue Bird Corp
BLBD
$2.05B
$35.7K 0.01%
+931
New +$28.5K
AIR icon
861
AAR Corp
AIR
$5.77B
$35.6K 0.01%
595
+582
+4,477% +$36.2K
GLDM icon
862
SPDR Gold MiniShares Trust
GLDM
$29.8B
$35.6K 0.01%
808
-9
-1% -$370
EIG icon
863
Employers Holdings
EIG
$871M
$35.5K 0.01%
783
+128
+20% +$5.47K
BWIN
864
Baldwin Insurance Group
BWIN
$2.99B
$35.5K 0.01%
1,228
+206
+20% +$5.41K
IART icon
865
Integra LifeSciences
IART
$1.42B
$35.4K 0.01%
998
+859
+618% +$34.4K
AWI icon
866
Armstrong World Industries
AWI
$7.68B
$35.3K 0.01%
284
+125
+79% +$13.8K
TAP icon
867
Molson Coors Class B
TAP
$7.85B
$35.2K 0.01%
523
-369
-41% -$23.4K
AVTR icon
868
Avantor
AVTR
$9.37B
$35K 0.01%
1,370
+1,156
+540% +$27.5K
FICO icon
869
Fair Isaac
FICO
$24B
$35K 0.01%
28
+11
+65% +$13.8K
BLMN icon
870
Bloomin' Brands
BLMN
$924M
$34.9K 0.01%
1,218
+202
+20% +$5.49K
MTDR icon
871
Matador Resources
MTDR
$6.39B
$34.8K 0.01%
521
+268
+106% +$15.9K
PINS icon
872
Pinterest
PINS
$13.2B
$34.7K 0.01%
1,002
+133
+15% +$4.83K
XYZ
873
Block Inc
XYZ
$49.9B
$34.7K 0.01%
410
+110
+37% +$7.96K
CPAY icon
874
Corpay
CPAY
$27.9B
$34.6K 0.01%
112
-9
-7% -$2.58K
COO icon
875
Cooper Companies
COO
$14.9B
$34.5K 0.01%
340
+12
+4% +$1.16K
33 34
35
36 37

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MB
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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.