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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
FRT icon
951
Federal Realty Investment Trust
FRT
$10.3B
$25.9K ﹤0.01%
254
+3
+1% +$303
LKQ icon
952
LKQ Corp
LKQ
$6.38B
$25.9K ﹤0.01%
484
+24
+5% +$1.19K
MDB icon
953
MongoDB
MDB
$38B
$25.8K ﹤0.01%
72
-56
-44% -$22.9K
MELI icon
954
Mercado Libre
MELI
$92.7B
$25.7K ﹤0.01%
+17
New +$27.8K
DAY
955
DELISTED
Dayforce
DAY
$25.6K ﹤0.01%
387
+38
+11% +$2.59K
DINO icon
956
HF Sinclair
DINO
$16.3B
$25.6K ﹤0.01%
424
+15
+4% +$853
OXY.WS icon
957
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$25.6K ﹤0.01%
593
– –
HTBK
958
DELISTED
Heritage Commerce
HTBK
$25.5K ﹤0.01%
2,967
+496
+20% +$4.33K
CMC icon
959
Commercial Metals
CMC
$7.98B
$25.3K ﹤0.01%
430
+29
+7% +$1.54K
CTLT
960
DELISTED
CATALENT, INC.
CTLT
$25.2K ﹤0.01%
446
+47
+12% +$2.54K
TFX icon
961
Teleflex
TFX
$5.82B
$25.1K ﹤0.01%
111
+3
+3% +$713
VXF icon
962
Vanguard Extended Market ETF
VXF
$32.3B
$25K ﹤0.01%
143
+1
+0.7% +$166
LSTR icon
963
Landstar System
LSTR
$6.4B
$24.9K ﹤0.01%
129
+27
+26% +$5.13K
RVTY icon
964
Revvity
RVTY
$13.1B
$24.6K ﹤0.01%
234
+3
+1% +$319
PTC icon
965
PTC
PTC
$16.7B
$24.6K ﹤0.01%
130
+9
+7% +$1.62K
PARA
966
DELISTED
Paramount Global Class B
PARA
$24.5K ﹤0.01%
2,078
+795
+62% +$10K
BBY icon
967
Best Buy
BBY
$18B
$24.4K ﹤0.01%
297
+14
+5% +$1.06K
VTS icon
968
Vitesse Energy
VTS
$682M
$24.2K ﹤0.01%
1,021
– –
PNW icon
969
Pinnacle West Capital
PNW
$12.2B
$24.1K ﹤0.01%
323
-401
-55% -$28.2K
OEC icon
970
Orion
OEC
$360M
$24.1K ﹤0.01%
1,026
+167
+19% +$3.86K
VLU icon
971
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$23.9K ﹤0.01%
137
– –
AOS icon
972
A.O. Smith
AOS
$8.49B
$23.7K ﹤0.01%
265
+45
+20% +$3.71K
MAA icon
973
Mid-America Apartment Communities
MAA
$15.6B
$23.6K ﹤0.01%
179
-6
-3% -$780
IBTG icon
974
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$23.5K ﹤0.01%
+1,036
New +$23.6K
VIS icon
975
Vanguard Industrials ETF
VIS
$8.5B
$23.5K ﹤0.01%
96
– –
37 38
39
40 41

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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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RCM
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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.