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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
UVV icon
876
Universal Corp
UVV
$1.12B
$34.4K 0.01%
+666
New +$36.2K
GBDC icon
877
Golub Capital BDC
GBDC
$3.48B
$34.4K 0.01%
+2,071
New +$32.4K
CNM icon
878
Core & Main
CNM
$8.64B
$34.4K 0.01%
600
– –
WTTR icon
879
Select Water Solutions
WTTR
$2.63B
$34.3K 0.01%
3,718
+580
+18% +$4.67K
WAT icon
880
Waters Corp
WAT
$40.6B
$34.1K 0.01%
99
+16
+19% +$5.26K
VMI icon
881
Valmont Industries
VMI
$9.5B
$34K 0.01%
149
+22
+17% +$4.92K
HCKT icon
882
Hackett Group
HCKT
$277M
$33.7K 0.01%
1,388
+217
+19% +$5.14K
BZH icon
883
Beazer Homes USA
BZH
$874M
$33.6K 0.01%
+1,024
New +$31.7K
INVH icon
884
Invitation Homes
INVH
$18B
$33.6K 0.01%
943
-15
-2% -$508
MANH icon
885
Manhattan Associates
MANH
$11.7B
$33.5K 0.01%
134
-31
-19% -$7.38K
DNB
886
DELISTED
Dun & Bradstreet
DNB
$33.5K 0.01%
3,335
+538
+19% +$5.87K
NJR icon
887
New Jersey Resources
NJR
$5.64B
$33.4K 0.01%
778
+125
+19% +$5.27K
ACLS icon
888
Axcelis
ACLS
$4.42B
$33.3K 0.01%
299
+291
+3,638% +$34.7K
AMKR icon
889
Amkor Technology
AMKR
$14.3B
$33.3K 0.01%
1,033
+170
+20% +$5.39K
LDOS icon
890
Leidos
LDOS
$17.9B
$33.3K 0.01%
254
+47
+23% +$5.6K
DFLV icon
891
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$33.3K 0.01%
1,110
– –
LYV icon
892
Live Nation Entertainment
LYV
$43.3B
$33.2K 0.01%
314
-5
-2% -$473
SEAT icon
893
Vivid Seats
SEAT
$80.5M
$32.9K 0.01%
275
+47
+21% +$5.51K
PRDO icon
894
Perdoceo Education
PRDO
$1.99B
$32.8K 0.01%
1,870
+1,767
+1,716% +$31.2K
DFIV icon
895
Dimensional International Value ETF
DFIV
$21.7B
$32.7K 0.01%
890
-1,527
-63% -$52.9K
STBA icon
896
S&T Bancorp
STBA
$1.82B
$32.4K 0.01%
1,011
+169
+20% +$5.42K
ADUS icon
897
Addus HomeCare
ADUS
$2.2B
$32.3K 0.01%
313
+305
+3,813% +$28.5K
RAMP icon
898
LiveRamp
RAMP
$2.31B
$32.3K 0.01%
937
+151
+19% +$5.55K
TW icon
899
Tradeweb Markets
TW
$22.3B
$32.3K 0.01%
310
+113
+57% +$11.4K
NTRA icon
900
Natera
NTRA
$44.8B
$31.7K 0.01%
347
-128
-27% -$9.63K
34 35
36
37 38

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SPC
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MB
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ACM
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COCM
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CC
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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.