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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
REG icon
1101
Regency Centers
REG
$13.9B
$13.6K ﹤0.01%
224
– –
IVZ icon
1102
Invesco
IVZ
$13.9B
$13.4K ﹤0.01%
806
– –
ALLY icon
1103
Ally Financial
ALLY
$13.6B
$13.4K ﹤0.01%
329
+161
+96% +$5.88K
THG icon
1104
Hanover Insurance
THG
$7.74B
$13.3K ﹤0.01%
98
-39
-28% -$5.06K
GAP
1105
The Gap Inc
GAP
$7.29B
$13.3K ﹤0.01%
481
– –
EWBC icon
1106
East-West Bancorp
EWBC
$18.5B
$13.2K ﹤0.01%
167
+14
+9% +$1.02K
OWL icon
1107
Blue Owl Capital
OWL
$19.1B
$13.2K ﹤0.01%
700
-69
-9% -$1.16K
UTG icon
1108
Reaves Utility Income Fund
UTG
$3.68B
$13.1K ﹤0.01%
485
– –
SON icon
1109
Sonoco
SON
$5.74B
$13.1K ﹤0.01%
226
+44
+24% +$2.51K
WBS icon
1110
Webster Financial
WBS
$12.8B
$13K ﹤0.01%
257
+71
+38% +$3.47K
KRE icon
1111
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$13K ﹤0.01%
259
+2
+0.8% +$99
AMR icon
1112
Alpha Metallurgical Resources
AMR
$2.02B
$12.9K ﹤0.01%
39
-7
-15% -$2.57K
SPHY icon
1113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$12.9K ﹤0.01%
549
+2
+0.4% +$47
TWLO icon
1114
Twilio
TWLO
$37.9B
$12.8K ﹤0.01%
209
-96
-31% -$6.32K
EVTC icon
1115
Evertec
EVTC
$1.91B
$12.6K ﹤0.01%
317
+114
+56% +$4.5K
URTY icon
1116
ProShares UltraPro Russell2000
URTY
$363M
$12.6K ﹤0.01%
250
-36
-13% -$1.59K
CW icon
1117
Curtiss-Wright
CW
$25.4B
$12.5K ﹤0.01%
49
+10
+26% +$2.33K
EXP icon
1118
Eagle Materials
EXP
$6.47B
$12.5K ﹤0.01%
+46
New +$10.9K
PATH icon
1119
UiPath
PATH
$8.64B
$12.5K ﹤0.01%
551
– –
PHYS icon
1120
Sprott Physical Gold
PHYS
$15.7B
$12.5K ﹤0.01%
720
-780
-52% -$12.5K
W icon
1121
Wayfair
W
$13.9B
$12.4K ﹤0.01%
183
– –
KTB icon
1122
Kontoor Brands
KTB
$4.51B
$12.3K ﹤0.01%
204
-12
-6% -$719
CSL icon
1123
Carlisle Companies
CSL
$15.2B
$12.1K ﹤0.01%
31
+26
+520% +$8.82K
HRL icon
1124
Hormel Foods
HRL
$13.4B
$12.1K ﹤0.01%
346
+44
+15% +$1.4K
HSBC icon
1125
HSBC
HSBC
$358B
$12K ﹤0.01%
306
+115
+60% +$4.49K
43 44
45
46 47

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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.