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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
SPB icon
1226
Spectrum Brands
SPB
$2.09B
$8.28K ﹤0.01%
93
– –
BRSL
1227
Brightstar Lottery PLC
BRSL
$2.15B
$8.27K ﹤0.01%
366
+220
+151% +$5.51K
AXTA icon
1228
Axalta
AXTA
$7.93B
$8.25K ﹤0.01%
240
+112
+88% +$3.66K
CADE
1229
DELISTED
Cadence Bank
CADE
$8.24K ﹤0.01%
284
-267
-48% -$7.42K
BEPC icon
1230
Brookfield Renewable
BEPC
$6.66B
$8.13K ﹤0.01%
331
– –
PINC
1231
DELISTED
Premier
PINC
$8.13K ﹤0.01%
368
+36
+11% +$779
MKSI icon
1232
MKS Inc
MKSI
$20.7B
$8.11K ﹤0.01%
61
+45
+281% +$5.23K
WING icon
1233
Wingstop
WING
$3.1B
$8.06K ﹤0.01%
22
– –
AEIS icon
1234
Advanced Energy
AEIS
$13.2B
$8.06K ﹤0.01%
79
– –
AIN icon
1235
Albany International
AIN
$1.82B
$8.04K ﹤0.01%
86
+56
+187% +$5.14K
KGS icon
1236
Kodiak Gas Services
KGS
$6.3B
$8.01K ﹤0.01%
293
+169
+136% +$4.08K
ENVX icon
1237
Enovix
ENVX
$966M
$8.01K ﹤0.01%
1,143
– –
GEN icon
1238
Gen Digital
GEN
$17.7B
$7.95K ﹤0.01%
355
+10
+3% +$222
SCI icon
1239
Service Corp International
SCI
$11.3B
$7.94K ﹤0.01%
107
+7
+7% +$494
TS icon
1240
Tenaris
TS
$26.6B
$7.93K ﹤0.01%
202
+66
+49% +$2.29K
RRX icon
1241
Regal Rexnord
RRX
$11.4B
$7.92K ﹤0.01%
44
+18
+69% +$2.8K
LKFN icon
1242
Lakeland Financial Corp
LKFN
$1.56B
$7.76K ﹤0.01%
117
+56
+92% +$3.62K
LRN icon
1243
Stride
LRN
$3.48B
$7.76K ﹤0.01%
123
-331
-73% -$20K
DOOR
1244
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.76K ﹤0.01%
59
-472
-89% -$53.2K
CUBE icon
1245
CubeSmart
CUBE
$9.4B
$7.64K ﹤0.01%
169
– –
ICUI icon
1246
ICU Medical
ICUI
$4.58B
$7.62K ﹤0.01%
71
+39
+122% +$3.88K
SIG icon
1247
Signet Jewelers
SIG
$3.6B
$7.61K ﹤0.01%
76
-13
-15% -$1.3K
PDD icon
1248
Pinduoduo
PDD
$120B
$7.56K ﹤0.01%
65
– –
UFOX
1249
Defiance Space and Connective Tech ETF
UFOX
$922M
$7.55K ﹤0.01%
193
+1
+0.5% +$38
CLH icon
1250
Clean Harbors
CLH
$16.9B
$7.45K ﹤0.01%
37
+8
+28% +$1.44K
48 49
50
51 52

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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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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.