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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
WU icon
1276
Western Union
WU
$2.34B
$6.57K ﹤0.01%
470
-57
-11% -$734
SCM icon
1277
Stellus Capital Investment Corp
SCM
$254M
$6.54K ﹤0.01%
500
– –
RLI icon
1278
RLI Corp
RLI
$5.87B
$6.53K ﹤0.01%
88
+56
+175% +$3.99K
MC icon
1279
Moelis & Co
MC
$5.21B
$6.53K ﹤0.01%
115
+105
+1,050% +$5.73K
HIW icon
1280
Highwoods Properties
HIW
$3.51B
$6.52K ﹤0.01%
249
+24
+11% +$568
UDR icon
1281
UDR
UDR
$12.2B
$6.51K ﹤0.01%
174
+24
+16% +$883
BURL icon
1282
Burlington
BURL
$22.4B
$6.5K ﹤0.01%
28
– –
TEX icon
1283
Terex
TEX
$7.57B
$6.44K ﹤0.01%
100
– –
LCII icon
1284
LCI Industries
LCII
$2.6B
$6.4K ﹤0.01%
52
-427
-89% -$50.2K
LECO icon
1285
Lincoln Electric
LECO
$15.5B
$6.39K ﹤0.01%
25
– –
LII icon
1286
Lennox International
LII
$14.5B
$6.36K ﹤0.01%
13
+1
+8% +$455
VOD icon
1287
Vodafone
VOD
$37.5B
$6.34K ﹤0.01%
712
-175
-20% -$1.52K
OTTR icon
1288
Otter Tail
OTTR
$3.9B
$6.22K ﹤0.01%
72
+1
+1% +$87
IBB icon
1289
iShares Biotechnology ETF
IBB
$9.77B
$6.19K ﹤0.01%
45
+25
+125% +$3.41K
EXLS icon
1290
EXL Service
EXLS
$5.36B
$6.14K ﹤0.01%
193
-92
-32% -$2.86K
PRGS icon
1291
Progress Software
PRGS
$1.83B
$6.13K ﹤0.01%
115
+3
+3% +$165
FOX icon
1292
Fox Class B
FOX
$24.4B
$6.1K ﹤0.01%
213
-17
-7% -$475
KRC icon
1293
Kilroy Realty
KRC
$4.3B
$6.08K ﹤0.01%
167
– –
NDSN icon
1294
Nordson
NDSN
$17.3B
$6.04K ﹤0.01%
22
+10
+83% +$2.6K
TXG icon
1295
10x Genomics
TXG
$7.58B
$6.01K ﹤0.01%
160
– –
BMI icon
1296
Badger Meter
BMI
$3.78B
$5.99K ﹤0.01%
37
+21
+131% +$3.23K
NOV icon
1297
NOV
NOV
$7.36B
$5.97K ﹤0.01%
306
-71
-19% -$1.32K
PSN icon
1298
Parsons
PSN
$5.08B
$5.97K ﹤0.01%
+72
New +$5.25K
DIA icon
1299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$5.97K ﹤0.01%
15
– –
IDA icon
1300
Idacorp
IDA
$8.16B
$5.95K ﹤0.01%
64
-6
-9% -$549
50 51
52
53 54

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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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RCM
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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.