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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
QUAL icon
1051
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$16.9K ﹤0.01%
103
– –
RL icon
1052
Ralph Lauren
RL
$23.6B
$16.9K ﹤0.01%
90
+10
+13% +$1.66K
BF.B icon
1053
Brown-Forman Class B
BF.B
$12.8B
$16.9K ﹤0.01%
327
-69
-17% -$3.84K
IBP icon
1054
Installed Building Products
IBP
$6.46B
$16.8K ﹤0.01%
65
-1
-2% -$214
GATX icon
1055
GATX Corp
GATX
$6.34B
$16.5K ﹤0.01%
123
+29
+31% +$3.65K
BBWI icon
1056
Bath & Body Works
BBWI
$3.65B
$16.5K ﹤0.01%
329
+23
+8% +$1.03K
CBT icon
1057
Cabot Corp
CBT
$4.45B
$16.4K ﹤0.01%
178
+28
+19% +$2.28K
RBC icon
1058
RBC Bearings
RBC
$17.6B
$16.4K ﹤0.01%
91
+80
+727% +$21.6K
DAR icon
1059
Darling Ingredients
DAR
$10B
$16.4K ﹤0.01%
352
+51
+17% +$2.25K
NVR icon
1060
NVR
NVR
$16.8B
$16.2K ﹤0.01%
2
+1
+100% +$7.43K
MBLY icon
1061
Mobileye
MBLY
$7.57B
$16.1K ﹤0.01%
500
-661
-57% -$18.8K
MTN icon
1062
Vail Resorts
MTN
$5.29B
$16K ﹤0.01%
72
-14
-16% -$3.11K
FOXA icon
1063
Fox Class A
FOXA
$27.5B
$16K ﹤0.01%
511
+22
+4% +$668
TECK icon
1064
Teck Resources
TECK
$32.4B
$16K ﹤0.01%
349
– –
DELL icon
1065
Dell
DELL
$320B
$16K ﹤0.01%
140
+17
+14% +$1.59K
IMTM icon
1066
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$15.9K ﹤0.01%
405
– –
PEO
1067
Adams Natural Resources Fund
PEO
$776M
$15.7K ﹤0.01%
709
– –
PNFP icon
1068
Pinnacle Financial Partners Inc
PNFP
$16.2B
$15.7K ﹤0.01%
183
+13
+8% +$1.09K
DGX icon
1069
Quest Diagnostics
DGX
$26.2B
$15.6K ﹤0.01%
117
-30
-20% -$3.89K
JBL icon
1070
Jabil
JBL
$38.4B
$15.5K ﹤0.01%
116
-36
-24% -$4.83K
JAZZ icon
1071
Jazz Pharmaceuticals
JAZZ
$16B
$15.5K ﹤0.01%
129
+88
+215% +$10.8K
HLI icon
1072
Houlihan Lokey
HLI
$8.63B
$15.5K ﹤0.01%
121
+88
+267% +$10.9K
INCY icon
1073
Incyte
INCY
$24.5B
$15.5K ﹤0.01%
272
– –
ASAN icon
1074
Asana
ASAN
$2.28B
$15.5K ﹤0.01%
1,000
-1,055
-51% -$18.9K
NWG icon
1075
NatWest
NWG
$76.9B
$15.3K ﹤0.01%
2,243
+819
+58% +$4.86K
41 42
43
44 45

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MB
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ACM
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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.