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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
PLAY icon
901
Dave & Buster's
PLAY
$370M
$31.7K 0.01%
506
-374
-43% -$21.4K
PPL
902
PPL Corp
PPL
$26.8B
$31.6K 0.01%
1,147
+39
+4% +$1.04K
IEX icon
903
IDEX
IEX
$17.6B
$31.5K 0.01%
129
+1
+0.8% +$226
SWX icon
904
Southwest Gas
SWX
$6.67B
$31.1K 0.01%
409
-7
-2% -$454
L icon
905
Loews
L
$23B
$30.9K 0.01%
395
– –
BMRN icon
906
BioMarin Pharmaceuticals
BMRN
$13.3B
$30.7K ﹤0.01%
351
+240
+216% +$21.5K
IHG icon
907
InterContinental Hotels
IHG
$23.5B
$30.6K ﹤0.01%
290
+120
+71% +$12K
MTD icon
908
Mettler-Toledo International
MTD
$28.7B
$30.6K ﹤0.01%
23
+2
+10% +$2.47K
FAF icon
909
First American
FAF
$7.56B
$30.5K ﹤0.01%
500
+469
+1,513% +$27.7K
ZBRA icon
910
Zebra Technologies
ZBRA
$18B
$30.4K ﹤0.01%
101
– –
VYX icon
911
NCR Voyix
VYX
$1.17B
$30.3K ﹤0.01%
2,401
+370
+18% +$5.33K
HUBB icon
912
Hubbell
HUBB
$26.8B
$30.3K ﹤0.01%
73
– –
CNR
913
Core Natural Resources Inc
CNR
$4.64B
$30.1K ﹤0.01%
359
-66
-16% -$5.89K
SNOW icon
914
Snowflake
SNOW
$117B
$30.1K ﹤0.01%
186
-16
-8% -$3.1K
IBKR icon
915
Interactive Brokers
IBKR
$41.4B
$29.8K ﹤0.01%
1,068
+472
+79% +$11.8K
ESGU icon
916
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$29.8K ﹤0.01%
259
– –
XIFR
917
XPLR Infrastructure LP
XIFR
$1.09B
$29.7K ﹤0.01%
986
-422
-30% -$12K
OZK icon
918
Bank OZK
OZK
$5.7B
$29.6K ﹤0.01%
651
+159
+32% +$7.12K
AXON
919
Axon Enterprise
AXON
$50B
$29.4K ﹤0.01%
94
+1
+1% +$278
IMXI icon
920
International Money Express
IMXI
$353M
$29.3K ﹤0.01%
1,282
+212
+20% +$4.45K
KELYA icon
921
Kelly Services Class A
KELYA
$566M
$29.1K ﹤0.01%
1,163
+1,156
+16,514% +$25.9K
EQT icon
922
EQT Corp
EQT
$33.8B
$29.1K ﹤0.01%
784
+72
+10% +$2.58K
BEN icon
923
Franklin Resources
BEN
$17.2B
$28.8K ﹤0.01%
1,026
+7
+0.7% +$193
MEOH icon
924
Methanex
MEOH
$4.19B
$28.8K ﹤0.01%
645
+105
+19% +$4.68K
BSCO
925
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$28.7K ﹤0.01%
1,369
-1,138
-45% -$23.8K
35 36
37
38 39

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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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MRL
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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.