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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
FHI icon
1251
Federated Hermes
FHI
$4.74B
$7.37K ﹤0.01%
204
+1
+0.5% +$35
VNO icon
1252
Vornado Realty Trust
VNO
$7.41B
$7.37K ﹤0.01%
256
– –
RHI icon
1253
Robert Half
RHI
$4.48B
$7.29K ﹤0.01%
92
-5
-5% -$403
DTM icon
1254
DT Midstream
DTM
$13.8B
$7.27K ﹤0.01%
119
– –
AGCO icon
1255
AGCO
AGCO
$6.96B
$7.26K ﹤0.01%
59
-496
-89% -$57.8K
BOH icon
1256
Bank of Hawaii
BOH
$3.15B
$7.24K ﹤0.01%
116
+64
+123% +$4.05K
LAD icon
1257
Lithia Motors
LAD
$8.32B
$7.22K ﹤0.01%
24
– –
NLY icon
1258
Annaly Capital Management
NLY
$17.6B
$7.21K ﹤0.01%
366
+12
+3% +$231
UHAL.B icon
1259
U-Haul Holding Co Series N
UHAL.B
$12.6B
$7.2K ﹤0.01%
108
– –
BSCP
1260
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.15K ﹤0.01%
350
– –
SANM icon
1261
Sanmina
SANM
$11.1B
$7.15K ﹤0.01%
115
+7
+6% +$407
WEX icon
1262
WEX
WEX
$6.78B
$7.13K ﹤0.01%
30
– –
HOOD icon
1263
Robinhood
HOOD
$89.3B
$7.11K ﹤0.01%
353
– –
XLP icon
1264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.1K ﹤0.01%
93
– –
BLD
1265
DELISTED
TopBuild
BLD
$7.05K ﹤0.01%
16
-4
-20% -$1.56K
CYBR
1266
DELISTED
CyberArk
CYBR
$6.91K ﹤0.01%
26
+11
+73% +$2.72K
ASO icon
1267
Academy Sports + Outdoors
ASO
$3.03B
$6.89K ﹤0.01%
102
-55
-35% -$3.71K
FIZZ icon
1268
National Beverage
FIZZ
$2.93B
$6.83K ﹤0.01%
144
+86
+148% +$4.21K
CSGS
1269
DELISTED
CSG Systems International
CSGS
$6.8K ﹤0.01%
132
– –
STLA icon
1270
Stellantis
STLA
$20.2B
$6.79K ﹤0.01%
240
– –
FERG icon
1271
Ferguson
FERG
$48B
$6.77K ﹤0.01%
31
+8
+35% +$1.59K
UNF icon
1272
Unifirst Corp
UNF
$5.21B
$6.76K ﹤0.01%
39
+23
+144% +$3.9K
CAKE icon
1273
Cheesecake Factory
CAKE
$5.57B
$6.76K ﹤0.01%
187
+116
+163% +$4.03K
XLY icon
1274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$6.62K ﹤0.01%
72
– –
VIG icon
1275
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.57K ﹤0.01%
36
-4
-10% -$703
49 50
51
52 53

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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.