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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
AZTA icon
1151
Azenta
AZTA
$1.47B
$10.9K ﹤0.01%
180
+83
+86% +$5.32K
FWONK icon
1152
Liberty Media Series C
FWONK
$26B
$10.8K ﹤0.01%
165
+54
+49% +$3.62K
AN icon
1153
AutoNation
AN
$6.9B
$10.8K ﹤0.01%
65
+3
+5% +$441
SBDS
1154
DELISTED
Solo Brands Inc
SBDS
$10.7K ﹤0.01%
123
+21
+21% +$2.41K
WPM icon
1155
Wheaton Precious Metals
WPM
$61.3B
$10.7K ﹤0.01%
226
– –
MKL icon
1156
Markel Group
MKL
$22.8B
$10.7K ﹤0.01%
7
-6
-46% -$8.8K
SEE
1157
DELISTED
Sealed Air
SEE
$10.6K ﹤0.01%
286
-111
-28% -$3.98K
LEN.B icon
1158
Lennar Class B
LEN.B
$20.1B
$10.6K ﹤0.01%
73
– –
WCC
1159
WESCO International
WCC
$17.8B
$10.6K ﹤0.01%
62
+15
+32% +$2.48K
CRH icon
1160
CRH
CRH
$65.2B
$10.6K ﹤0.01%
123
+90
+273% +$6.88K
INVX
1161
Innovex International
INVX
$2.13B
$10.6K ﹤0.01%
470
– –
VALE icon
1162
Vale
VALE
$61.4B
$10.6K ﹤0.01%
868
+790
+1,013% +$10.7K
GGG icon
1163
Graco
GGG
$13.4B
$10.6K ﹤0.01%
113
+51
+82% +$4.51K
WPC icon
1164
W.P. Carey
WPC
$16.1B
$10.6K ﹤0.01%
187
-2
-1% -$120
BUD icon
1165
AB InBev
BUD
$156B
$10.5K ﹤0.01%
173
– –
HR icon
1166
Healthcare Realty
HR
$6.58B
$10.5K ﹤0.01%
743
-96
-11% -$1.45K
ITGR icon
1167
Integer Holdings
ITGR
$4.25B
$10.5K ﹤0.01%
90
– –
ARTY
1168
iShares Future AI & Tech ETF
ARTY
$4.06B
$10.3K ﹤0.01%
300
+100
+50% +$3.36K
SONY icon
1169
Sony
SONY
$138B
$10.2K ﹤0.01%
595
+300
+102% +$5.51K
FFIV icon
1170
F5
FFIV
$24B
$10K ﹤0.01%
53
+8
+18% +$1.48K
UPRO icon
1171
ProShares UltraPro S&P 500
UPRO
$5.86B
$10K ﹤0.01%
142
– –
TOL icon
1172
Toll Brothers
TOL
$13.9B
$9.96K ﹤0.01%
77
– –
PAAS icon
1173
Pan American Silver
PAAS
$19.9B
$9.92K ﹤0.01%
658
-3,000
-82% -$41.4K
EQNR icon
1174
Equinor
EQNR
$96.3B
$9.92K ﹤0.01%
367
-68
-16% -$1.86K
RYAAY icon
1175
Ryanair
RYAAY
$30.8B
$9.91K ﹤0.01%
170
+30
+21% +$1.63K
45 46
47
48 49

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.