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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
ING icon
1001
ING
ING
$102B
$21.5K ﹤0.01%
1,306
+939
+256% +$13.4K
GSG icon
1002
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$21.5K ﹤0.01%
973
– –
MUSA icon
1003
Murphy USA
MUSA
$10.1B
$21.4K ﹤0.01%
51
+2
+4% +$782
EXE
1004
Expand Energy Corp
EXE
$22.3B
$21.3K ﹤0.01%
239
+9
+4% +$723
INDA icon
1005
iShares MSCI India ETF
INDA
$6.58B
$21.2K ﹤0.01%
410
– –
WTRG icon
1006
Essential Utilities
WTRG
$11.3B
$21K ﹤0.01%
566
-40
-7% -$1.45K
NET icon
1007
Cloudflare
NET
$118B
$20.7K ﹤0.01%
214
+167
+355% +$15.1K
LNT icon
1008
Alliant Energy
LNT
$18.2B
$20.7K ﹤0.01%
411
-96
-19% -$4.71K
WSC icon
1009
WillScot Mobile Mini Holdings
WSC
$4B
$20.7K ﹤0.01%
445
+50
+13% +$2.32K
SWN
1010
DELISTED
Southwestern Energy Company
SWN
$20.6K ﹤0.01%
2,721
-1,934
-42% -$13.1K
GNTX icon
1011
Gentex
GNTX
$4.93B
$20.6K ﹤0.01%
569
+62
+12% +$2.15K
CR icon
1012
Crane Co
CR
$12.9B
$20.4K ﹤0.01%
151
+32
+27% +$3.94K
BMBL icon
1013
Bumble
BMBL
$344M
$20.4K ﹤0.01%
1,796
+298
+20% +$3.8K
FHN icon
1014
First Horizon
FHN
$12.3B
$20.3K ﹤0.01%
1,320
+130
+11% +$1.87K
RWO icon
1015
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$20.2K ﹤0.01%
471
– –
GPK icon
1016
Graphic Packaging
GPK
$3.46B
$20.1K ﹤0.01%
689
+32
+5% +$837
ARKK icon
1017
ARK Innovation ETF
ARKK
$6.54B
$20K ﹤0.01%
400
– –
WYNN icon
1018
Wynn Resorts
WYNN
$10.6B
$19.8K ﹤0.01%
194
+5
+3% +$496
XLU icon
1019
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$19.7K ﹤0.01%
600
– –
PCG icon
1020
PG&E
PCG
$38.5B
$19.6K ﹤0.01%
1,171
+64
+6% +$1.07K
CHGG icon
1021
Chegg
CHGG
$88.9M
$19.5K ﹤0.01%
2,580
+433
+20% +$3.97K
IBIT icon
1022
iShares Bitcoin Trust
IBIT
$47.2B
$19.4K ﹤0.01%
+480
New +$15K
CHRD icon
1023
Chord Energy
CHRD
$7.53B
$19.1K ﹤0.01%
107
-2
-2% -$322
FDS icon
1024
Factset
FDS
$9.89B
$18.6K ﹤0.01%
41
+6
+17% +$2.8K
UHS icon
1025
Universal Health Services
UHS
$10.2B
$18.6K ﹤0.01%
102
+16
+19% +$2.64K
39 40
41
42 43

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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.