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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
AON icon
76
Aon
AON
$75.6B
$1.5M 0.24%
4,504
-71
-2% -$22K
KO icon
77
Coca-Cola
KO
$372B
$1.42M 0.23%
23,233
+983
+4% +$59K
TPYP icon
78
Tortoise North American Pipeline ETF
TPYP
$868M
$1.39M 0.22%
49,661
+8,752
+21% +$231K
CMCSA icon
79
Comcast
CMCSA
$91B
$1.38M 0.22%
31,903
+260
+0.8% +$11.2K
EPD icon
80
Enterprise Products Partners
EPD
$81.8B
$1.37M 0.22%
46,823
+17,335
+59% +$476K
TGT icon
81
Target
TGT
$69.2B
$1.34M 0.22%
7,559
+100
+1% +$15.2K
PFE icon
82
Pfizer
PFE
$152B
$1.34M 0.21%
48,155
-2,895
-6% -$80.3K
MS icon
83
Morgan Stanley
MS
$338B
$1.27M 0.2%
13,516
+2,840
+27% +$250K
ADP icon
84
Automatic Data Processing
ADP
$108B
$1.27M 0.2%
5,091
+676
+15% +$165K
DFUS
85
Dimensional US Equity ETF
DFUS
$21.6B
$1.26M 0.2%
22,131
-1,646
-7% -$89.1K
EMR icon
86
Emerson Electric
EMR
$91.7B
$1.26M 0.2%
11,096
+641
+6% +$65.8K
MPLX icon
87
MPLX
MPLX
$60.1B
$1.23M 0.2%
29,716
+18,751
+171% +$727K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.22M 0.2%
24,325
-487
-2% -$23.5K
AMD icon
89
Advanced Micro Devices
AMD
$774B
$1.22M 0.2%
6,743
-243
-3% -$42.5K
RTX icon
90
RTX Corp
RTX
$302B
$1.21M 0.19%
12,419
+174
+1% +$15.7K
INTC icon
91
Intel
INTC
$493B
$1.21M 0.19%
27,393
+5,435
+25% +$242K
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.21M 0.19%
37,839
-3,519
-9% -$106K
DE icon
93
Deere & Co
DE
$167B
$1.17M 0.19%
2,859
+20
+0.7% +$7.67K
ADBE icon
94
Adobe
ADBE
$105B
$1.17M 0.19%
2,314
+140
+6% +$80.2K
DFSI
95
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.14M 0.18%
33,882
+39
+0.1% +$1.26K
UNP icon
96
Union Pacific
UNP
$174B
$1.12M 0.18%
4,550
+28
+0.6% +$6.89K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$1.11M 0.18%
6,804
+69
+1% +$10.6K
SNPS icon
98
Synopsys
SNPS
$78.7B
$1.1M 0.18%
1,929
+2
+0.1% +$1.1K
MCD icon
99
McDonald's
MCD
$194B
$1.1M 0.18%
3,885
+77
+2% +$22.4K
VTWV icon
100
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.07M 0.17%
7,664
+520
+7% +$69.2K
2 3
4
5 6

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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.