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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
PGR icon
101
Progressive
PGR
$123B
$1.03M 0.17%
4,989
+94
+2% +$17.4K
IBTE
102
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.02M 0.16%
42,777
+41,863
+4,580% +$1M
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.02M 0.16%
12,126
+162
+1% +$13K
AMGN icon
104
Amgen
AMGN
$224B
$1.02M 0.16%
3,596
+29
+0.8% +$8.49K
WES icon
105
Western Midstream Partners
WES
$19.9B
$1.02M 0.16%
28,702
+24,811
+638% +$770K
DFUV icon
106
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.02M 0.16%
24,839
-2,133
-8% -$81.5K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.01M 0.16%
17,564
+76
+0.4% +$4.34K
DHR icon
108
Danaher
DHR
$146B
$999K 0.16%
3,999
+208
+5% +$50.8K
PM icon
109
Philip Morris
PM
$290B
$998K 0.16%
10,888
-216
-2% -$19.9K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$989K 0.16%
30,676
+10,940
+55% +$349K
AMAT icon
111
Applied Materials
AMAT
$417B
$954K 0.15%
4,627
+122
+3% +$22.4K
CRM icon
112
Salesforce
CRM
$162B
$952K 0.15%
3,160
+210
+7% +$60.6K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$950K 0.15%
11,453
-3,060
-21% -$245K
LMT icon
114
Lockheed Martin
LMT
$138B
$936K 0.15%
2,058
+192
+10% +$84.1K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.3B
$935K 0.15%
10,808
+2,656
+33% +$227K
GE icon
116
GE Aerospace
GE
$382B
$925K 0.15%
6,602
-1,234
-16% -$145K
CI icon
117
Cigna
CI
$72.3B
$916K 0.15%
2,523
+180
+8% +$59.3K
NFLX icon
118
Netflix
NFLX
$311B
$907K 0.15%
14,940
+1,580
+12% +$89.1K
T icon
119
AT&T
T
$168B
$906K 0.15%
51,474
+621
+1% +$10.6K
VZ icon
120
Verizon
VZ
$196B
$903K 0.15%
21,520
+3,666
+21% +$148K
VWOB icon
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$881K 0.14%
13,802
-431
-3% -$27.1K
HON icon
122
Honeywell
HON
$72.9B
$870K 0.14%
4,500
+36
+0.8% +$6.78K
VTWG icon
123
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$869K 0.14%
4,410
+336
+8% +$62.5K
QCOM icon
124
Qualcomm
QCOM
$171B
$864K 0.14%
5,106
+52
+1% +$8.04K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$859K 0.14%
15,837
-1,180
-7% -$60.1K
3 4
5
6 7

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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.