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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
UTHR icon
1076
United Therapeutics
UTHR
$21.9B
$15.2K ﹤0.01%
66
+23
+53% +$5.19K
NI icon
1077
NiSource
NI
$20.1B
$15.1K ﹤0.01%
546
+161
+42% +$4.23K
DXC icon
1078
DXC Technology
DXC
$1.71B
$15K ﹤0.01%
709
-22
-3% -$480
KD icon
1079
Kyndryl
KD
$2.85B
$14.9K ﹤0.01%
685
– –
FNB icon
1080
FNB Corp
FNB
$6.86B
$14.7K ﹤0.01%
1,039
-42
-4% -$565
YUMC icon
1081
Yum China
YUMC
$16.4B
$14.6K ﹤0.01%
368
-245
-40% -$9.67K
FFIN icon
1082
First Financial Bankshares
FFIN
$5.01B
$14.6K ﹤0.01%
446
+96
+27% +$2.95K
DKS icon
1083
Dick's Sporting Goods
DKS
$18.1B
$14.6K ﹤0.01%
65
+32
+97% +$5.47K
GTLB icon
1084
GitLab
GTLB
$7.32B
$14.6K ﹤0.01%
+250
New +$16.4K
ALK icon
1085
Alaska Air
ALK
$5.3B
$14.6K ﹤0.01%
339
-191
-36% -$7.14K
KAI icon
1086
Kadant
KAI
$3.94B
$14.4K ﹤0.01%
44
– –
VV icon
1087
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$14.4K ﹤0.01%
60
– –
CHRW icon
1088
C.H. Robinson
CHRW
$17.1B
$14.3K ﹤0.01%
188
-233
-55% -$18.2K
TQQQ icon
1089
ProShares UltraPro QQQ
TQQQ
$38.7B
$14.2K ﹤0.01%
460
-250
-35% -$7.11K
SPYV icon
1090
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$14.1K ﹤0.01%
281
– –
LFUS icon
1091
Littelfuse
LFUS
$11.4B
$14.1K ﹤0.01%
58
– –
FORM icon
1092
FormFactor
FORM
$10.1B
$14.1K ﹤0.01%
308
+55
+22% +$2.29K
APP icon
1093
Applovin
APP
$105B
$14.1K ﹤0.01%
203
-5
-2% -$265
IBTL icon
1094
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$14K ﹤0.01%
696
-6
-0.9% -$121
VST icon
1095
Vistra
VST
$49.1B
$14K ﹤0.01%
201
– –
ORI icon
1096
Old Republic International
ORI
$10.3B
$13.9K ﹤0.01%
452
+110
+32% +$3.2K
TEAM icon
1097
Atlassian
TEAM
$42.1B
$13.9K ﹤0.01%
71
+3
+4% +$654
DFEM icon
1098
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$13.7K ﹤0.01%
538
– –
TKR icon
1099
Timken Company
TKR
$9.03B
$13.6K ﹤0.01%
156
+3
+2% +$247
DMB
1100
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$13.6K ﹤0.01%
1,306
– –
42 43
44
45 46

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PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.