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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
FELE icon
1026
Franklin Electric
FELE
$4.75B
$18.6K ﹤0.01%
174
– –
CCJ icon
1027
Cameco
CCJ
$43.1B
$18.6K ﹤0.01%
429
– –
FVAL icon
1028
Fidelity Value Factor ETF
FVAL
$1.38B
$18.5K ﹤0.01%
325
-10
-3% -$544
STXF
1029
Strive 500 ETF
STXF
$1.17B
$18.5K ﹤0.01%
550
– –
RIVN icon
1030
Rivian
RIVN
$22.9B
$18.5K ﹤0.01%
1,690
+1
+0.1% +$14
SHOP icon
1031
Shopify
SHOP
$204B
$18.4K ﹤0.01%
239
+109
+84% +$8.61K
KDP icon
1032
Keurig Dr Pepper
KDP
$40.2B
$18.3K ﹤0.01%
597
-174
-23% -$5.36K
TMHC
1033
DELISTED
Taylor Morrison
TMHC
$18.1K ﹤0.01%
291
– –
BIPC icon
1034
Brookfield Infrastructure
BIPC
$4.93B
$18K ﹤0.01%
500
– –
SPAB icon
1035
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$17.9K ﹤0.01%
709
+4
+0.6% +$101
KIM icon
1036
Kimco Realty
KIM
$16.2B
$17.9K ﹤0.01%
912
+21
+2% +$418
VNT icon
1037
Vontier
VNT
$4.52B
$17.9K ﹤0.01%
394
+64
+19% +$2.5K
GWX icon
1038
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$17.9K ﹤0.01%
550
– –
POOL icon
1039
Pool Corp
POOL
$7.25B
$17.8K ﹤0.01%
44
+7
+19% +$2.74K
CZR icon
1040
Caesars Entertainment
CZR
$6.04B
$17.7K ﹤0.01%
405
-23
-5% -$995
MHI
1041
DELISTED
Pioneer Municipal High Income Fund
MHI
$17.7K ﹤0.01%
2,000
– –
ENR icon
1042
Energizer
ENR
$1.56B
$17.7K ﹤0.01%
600
– –
CINF icon
1043
Cincinnati Financial
CINF
$26.5B
$17.6K ﹤0.01%
142
– –
VVV icon
1044
Valvoline
VVV
$4.25B
$17.6K ﹤0.01%
395
+231
+141% +$9.21K
JHG
1045
DELISTED
Janus Henderson
JHG
$17.6K ﹤0.01%
535
– –
MOS icon
1046
The Mosaic Company
MOS
$6.92B
$17.4K ﹤0.01%
535
-188
-26% -$5.99K
POR icon
1047
Portland General Electric
POR
$5.74B
$17.3K ﹤0.01%
413
+68
+20% +$2.8K
WDS icon
1048
Woodside Energy
WDS
$43.6B
$17.1K ﹤0.01%
856
+480
+128% +$9.71K
CVNA icon
1049
Carvana
CVNA
$79.7B
$17.1K ﹤0.01%
970
– –
XPO icon
1050
XPO
XPO
$24.5B
$17K ﹤0.01%
139
– –
40 41
42
43 44

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COCM
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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.