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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
VICE icon
976
AdvisorShares Vice ETF
VICE
$7.17M
$23.4K ﹤0.01%
785
– –
PR
977
Permian Resources
PR
$17.7B
$23.3K ﹤0.01%
+1,322
New +$19.4K
MTCH icon
978
Match Group
MTCH
$8.56B
$23.3K ﹤0.01%
643
+60
+10% +$2.17K
R icon
979
Ryder
R
$10.1B
$23.3K ﹤0.01%
194
+26
+15% +$2.96K
ESS icon
980
Essex Property Trust
ESS
$18.5B
$23.3K ﹤0.01%
95
+5
+6% +$1.19K
CPB icon
981
Campbell Soup
CPB
$6.94B
$23.1K ﹤0.01%
520
-23
-4% -$995
PNR icon
982
Pentair
PNR
$10.7B
$23K ﹤0.01%
269
– –
BC icon
983
Brunswick
BC
$5.29B
$23K ﹤0.01%
238
– –
ZROZ icon
984
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$22.9K ﹤0.01%
289
-543
-65% -$42.8K
FCNCA icon
985
First Citizens BancShares
FCNCA
$25.6B
$22.9K ﹤0.01%
14
+3
+27% +$4.51K
BWXT icon
986
BWX Technologies
BWXT
$15.6B
$22.9K ﹤0.01%
223
– –
SCHO icon
987
Schwab Short-Term US Treasury ETF
SCHO
$13B
$22.8K ﹤0.01%
946
– –
E icon
988
ENI
E
$79.1B
$22.7K ﹤0.01%
717
+213
+42% +$6.75K
HRB icon
989
H&R Block
HRB
$6.76B
$22.7K ﹤0.01%
463
+74
+19% +$3.52K
BRKR icon
990
Bruker
BRKR
$8.83B
$22.6K ﹤0.01%
241
+39
+19% +$3.14K
AVDE icon
991
Avantis International Equity ETF
AVDE
$18.8B
$22.6K ﹤0.01%
355
-12
-3% -$730
AMCR icon
992
Amcor
AMCR
$21.4B
$22.5K ﹤0.01%
473
– –
CWST icon
993
Casella Waste Systems
CWST
$5.79B
$22.4K ﹤0.01%
227
– –
AX icon
994
Axos Financial
AX
$5.72B
$22.3K ﹤0.01%
412
+100
+32% +$5.26K
TRMB icon
995
Trimble
TRMB
$13.4B
$22.2K ﹤0.01%
345
– –
ETSY icon
996
Etsy
ETSY
$7.4B
$22.2K ﹤0.01%
323
+16
+5% +$1.15K
SYBT icon
997
Stock Yards Bancorp
SYBT
$2.64B
$22K ﹤0.01%
450
– –
K
998
DELISTED
Kellanova
K
$21.9K ﹤0.01%
383
-12
-3% -$661
JLL icon
999
Jones Lang LaSalle
JLL
$17B
$21.9K ﹤0.01%
112
+28
+33% +$5.09K
EPAM icon
1000
EPAM Systems
EPAM
$5.24B
$21.5K ﹤0.01%
78
+2
+3% +$588
38 39
40
41 42

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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.