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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
BHF icon
1126
Brighthouse Financial
BHF
$3.44B
$12K ﹤0.01%
233
-10
-4% -$497
EFC
1127
Ellington Financial
EFC
$1.76B
$11.9K ﹤0.01%
1,009
– –
SITE icon
1128
SiteOne Landscape Supply
SITE
$4.22B
$11.9K ﹤0.01%
68
+29
+74% +$4.79K
AGR
1129
DELISTED
Avangrid, Inc.
AGR
$11.7K ﹤0.01%
321
+163
+103% +$5.32K
SUI icon
1130
Sun Communities
SUI
$14.4B
$11.7K ﹤0.01%
91
-16
-15% -$2.08K
ROBT icon
1131
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$11.7K ﹤0.01%
258
– –
ROAD icon
1132
Construction Partners
ROAD
$6.9B
$11.6K ﹤0.01%
207
+136
+192% +$6.43K
NWS icon
1133
News Corp Class B
NWS
$17.7B
$11.6K ﹤0.01%
427
-45
-10% -$1.19K
DWX icon
1134
State Street SPDR S&P International Dividend ETF
DWX
$529M
$11.5K ﹤0.01%
328
+1
+0.3% +$35
SMG icon
1135
ScottsMiracle-Gro
SMG
$3.62B
$11.3K ﹤0.01%
152
+58
+62% +$3.6K
QGEN icon
1136
Qiagen
QGEN
$8.93B
$11.3K ﹤0.01%
256
+115
+82% +$5.24K
KOF icon
1137
Coca-Cola Femsa
KOF
$23.1B
$11.3K ﹤0.01%
116
+88
+314% +$8.42K
CRUS icon
1138
Cirrus Logic
CRUS
$6.11B
$11.2K ﹤0.01%
121
+48
+66% +$4.15K
PRI icon
1139
Primerica
PRI
$9.57B
$11.1K ﹤0.01%
44
+24
+120% +$5.68K
IBN icon
1140
ICICI Bank
IBN
$107B
$11.1K ﹤0.01%
421
– –
PVH icon
1141
PVH
PVH
$3.76B
$11.1K ﹤0.01%
79
– –
HSIC icon
1142
Henry Schein
HSIC
$10.1B
$11.1K ﹤0.01%
147
+18
+14% +$1.35K
CROX icon
1143
Crocs
CROX
$6.26B
$11.1K ﹤0.01%
77
+30
+64% +$3.42K
DCI icon
1144
Donaldson
DCI
$11.2B
$11.1K ﹤0.01%
148
+5
+3% +$340
BLV icon
1145
Vanguard Long-Term Bond ETF
BLV
$5.73B
$11K ﹤0.01%
153
+1
+0.7% +$72
HMC icon
1146
Honda
HMC
$40.6B
$11K ﹤0.01%
295
+142
+93% +$4.88K
TFSL icon
1147
TFS Financial
TFSL
$4.89B
$11K ﹤0.01%
872
– –
ASX icon
1148
ASE Group
ASX
$103B
$10.9K ﹤0.01%
989
+752
+317% +$7.38K
APLE icon
1149
Apple Hospitality REIT
APLE
$3.71B
$10.9K ﹤0.01%
663
– –
H icon
1150
Hyatt Hotels
H
$16.8B
$10.9K ﹤0.01%
68
+7
+11% +$986
44 45
46
47 48

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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.