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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
USO icon
1176
United States Oil Fund
USO
$1.77B
$9.84K ﹤0.01%
125
– –
SAN icon
1177
Banco Santander
SAN
$211B
$9.79K ﹤0.01%
2,022
+1,048
+108% +$4.38K
PALL icon
1178
abrdn Physical Palladium Shares ETF
PALL
$648M
$9.73K ﹤0.01%
520
– –
AIT icon
1179
Applied Industrial Technologies
AIT
$13.2B
$9.68K ﹤0.01%
49
-8
-14% -$1.46K
COPX icon
1180
Global X Copper Miners ETF NEW
COPX
$7.97B
$9.55K ﹤0.01%
225
– –
DFAE icon
1181
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$9.48K ﹤0.01%
383
+57
+17% +$1.37K
SNV
1182
DELISTED
Synovus
SNV
$9.46K ﹤0.01%
236
– –
SBSW icon
1183
Sibanye-Stillwater
SBSW
$7.42B
$9.42K ﹤0.01%
2,000
+1,000
+100% +$4.59K
RPM icon
1184
RPM International
RPM
$14.5B
$9.4K ﹤0.01%
79
– –
IBTK icon
1185
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$9.38K ﹤0.01%
483
-4
-0.8% -$78
GXO icon
1186
GXO Logistics
GXO
$5.56B
$9.36K ﹤0.01%
174
-393
-69% -$21.2K
BG icon
1187
Bunge Global
BG
$21.7B
$9.33K ﹤0.01%
91
+19
+26% +$1.78K
ABR icon
1188
Arbor Realty Trust
ABR
$981M
$9.28K ﹤0.01%
700
-14
-2% -$188
LEA icon
1189
Lear
LEA
$8.16B
$9.27K ﹤0.01%
64
+31
+94% +$4.24K
MFG icon
1190
Mizuho Financial
MFG
$134B
$9.25K ﹤0.01%
2,325
+1,430
+160% +$5.34K
CCEP icon
1191
Coca-Cola Europacific Partners
CCEP
$47.5B
$9.23K ﹤0.01%
132
+107
+428% +$7.35K
LMND icon
1192
Lemonade
LMND
$4.1B
$9.22K ﹤0.01%
562
– –
LYG icon
1193
Lloyds Banking Group
LYG
$90B
$9.22K ﹤0.01%
3,558
+189
+6% +$434
U icon
1194
Unity
U
$20.2B
$9.19K ﹤0.01%
344
+7
+2% +$220
POWI icon
1195
Power Integrations
POWI
$3.48B
$9.16K ﹤0.01%
128
– –
ZM icon
1196
Zoom
ZM
$32.2B
$9.15K ﹤0.01%
140
– –
ELAN icon
1197
Elanco Animal Health
ELAN
$11.2B
$9.13K ﹤0.01%
561
– –
LI icon
1198
Li Auto
LI
$12B
$9.08K ﹤0.01%
300
– –
MMS icon
1199
Maximus
MMS
$2.94B
$9.06K ﹤0.01%
108
– –
HLMN icon
1200
Hillman Solutions
HLMN
$1.71B
$9.05K ﹤0.01%
851
+546
+179% +$5.1K
46 47
48
49 50

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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.