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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
TNK icon
1301
Teekay Tankers
TNK
$2.9B
$5.9K ﹤0.01%
101
+41
+68% +$2.32K
FNF icon
1302
Fidelity National Financial
FNF
$13.1B
$5.89K ﹤0.01%
111
+41
+59% +$2.07K
MBC icon
1303
MasterBrand
MBC
$1.89B
$5.87K ﹤0.01%
313
+24
+8% +$380
OKTA icon
1304
Okta
OKTA
$26.9B
$5.86K ﹤0.01%
56
– –
Z icon
1305
Zillow
Z
$8.08B
$5.85K ﹤0.01%
120
– –
SAIA icon
1306
Saia
SAIA
$10.1B
$5.85K ﹤0.01%
10
+5
+100% +$2.62K
LESL icon
1307
Leslie's
LESL
$7.21M
$5.84K ﹤0.01%
45
+34
+309% +$4.87K
LBRDK icon
1308
Liberty Broadband Class C
LBRDK
$5.29B
$5.84K ﹤0.01%
102
+45
+79% +$2.98K
SRPT icon
1309
Sarepta Therapeutics
SRPT
$1.95B
$5.83K ﹤0.01%
45
+27
+150% +$3.31K
ORAN
1310
DELISTED
Orange
ORAN
$5.77K ﹤0.01%
490
+381
+350% +$4.45K
ESTC icon
1311
Elastic
ESTC
$8.94B
$5.71K ﹤0.01%
57
– –
RWR icon
1312
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.66K ﹤0.01%
60
– –
RBLX icon
1313
Roblox
RBLX
$27.1B
$5.61K ﹤0.01%
147
+25
+20% +$1.01K
TNC icon
1314
Tennant Co
TNC
$1.15B
$5.59K ﹤0.01%
46
+40
+667% +$4.09K
CG icon
1315
Carlyle Group
CG
$18.3B
$5.58K ﹤0.01%
119
+25
+27% +$1.08K
CXT icon
1316
Crane NXT
CXT
$2.96B
$5.57K ﹤0.01%
90
– –
HEI.A icon
1317
HEICO Corp Class A
HEI.A
$38.1B
$5.54K ﹤0.01%
36
– –
INGR icon
1318
Ingredion
INGR
$6.63B
$5.49K ﹤0.01%
47
+7
+18% +$788
FN icon
1319
Fabrinet
FN
$20.3B
$5.48K ﹤0.01%
29
+19
+190% +$3.81K
HXL icon
1320
Hexcel
HXL
$7.74B
$5.46K ﹤0.01%
75
+64
+582% +$4.6K
SLG icon
1321
SL Green Realty
SLG
$4.08B
$5.46K ﹤0.01%
99
-1
-1% -$47
RITM icon
1322
Rithm Capital
RITM
$5.79B
$5.46K ﹤0.01%
489
-2,000
-80% -$21.5K
S icon
1323
SentinelOne
S
$8.17B
$5.46K ﹤0.01%
234
+12
+5% +$314
DOCU
1324
DocuSign
DOCU
$12.2B
$5.42K ﹤0.01%
91
-11
-11% -$621
WPP icon
1325
WPP
WPP
$5.82B
$5.4K ﹤0.01%
114
-12
-10% -$566
51 52
53
54 55

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MB
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ACM
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COCM
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CC
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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.