We are live on ! Find out more
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
JEF icon
1201
Jefferies Financial Group
JEF
$12.9B
$9.04K ﹤0.01%
205
– –
MMSI icon
1202
Merit Medical Systems
MMSI
$5.4B
$9.02K ﹤0.01%
119
– –
FUL icon
1203
H.B. Fuller
FUL
$3.24B
$9.01K ﹤0.01%
113
+63
+126% +$4.93K
NTNX icon
1204
Nutanix
NTNX
$18.4B
$9.01K ﹤0.01%
146
– –
OC icon
1205
Owens Corning
OC
$12.3B
$9.01K ﹤0.01%
54
– –
BAH icon
1206
Booz Allen Hamilton
BAH
$9.43B
$8.91K ﹤0.01%
60
+23
+62% +$3.24K
DOCS icon
1207
Doximity
DOCS
$4.74B
$8.85K ﹤0.01%
329
– –
STRL icon
1208
Sterling Infrastructure
STRL
$16.9B
$8.82K ﹤0.01%
80
+13
+19% +$1.18K
AVEM icon
1209
Avantis Emerging Markets Equity ETF
AVEM
$27B
$8.81K ﹤0.01%
152
– –
RPRX icon
1210
Royalty Pharma
RPRX
$26.1B
$8.81K ﹤0.01%
290
-3
-1% -$88
MHK icon
1211
Mohawk Industries
MHK
$9.42B
$8.77K ﹤0.01%
67
– –
MKTX icon
1212
MarketAxess Holdings
MKTX
$5.72B
$8.77K ﹤0.01%
40
-19
-32% -$4.49K
DOX icon
1213
Amdocs
DOX
$6.23B
$8.68K ﹤0.01%
96
-5
-5% -$456
PLTM icon
1214
GraniteShares Platinum Shares
PLTM
$186M
$8.6K ﹤0.01%
973
– –
OLLI icon
1215
Ollie's Bargain Outlet
OLLI
$4.7B
$8.6K ﹤0.01%
108
– –
CFR icon
1216
Cullen/Frost Bankers
CFR
$10.5B
$8.56K ﹤0.01%
76
+18
+31% +$1.92K
SSNC icon
1217
SS&C Technologies
SSNC
$19.3B
$8.5K ﹤0.01%
132
+56
+74% +$3.48K
CRI icon
1218
Carter's
CRI
$1.44B
$8.47K ﹤0.01%
100
+11
+12% +$873
IYC icon
1219
iShares US Consumer Discretionary ETF
IYC
$1.22B
$8.46K ﹤0.01%
103
– –
FAX
1220
abrdn Asia-Pacific Income Fund
FAX
$600M
$8.39K ﹤0.01%
499
– –
MUR icon
1221
Murphy Oil
MUR
$4.99B
$8.36K ﹤0.01%
183
-39
-18% -$1.57K
WDFC icon
1222
WD-40
WDFC
$3.09B
$8.36K ﹤0.01%
33
+19
+136% +$4.92K
XLC icon
1223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$8.33K ﹤0.01%
102
– –
IXUS icon
1224
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$8.31K ﹤0.01%
122
– –
CASY icon
1225
Casey's General Stores
CASY
$31.6B
$8.28K ﹤0.01%
26
+18
+225% +$5.26K
47 48
49
50 51

Similar funds

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.