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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
ALNY icon
1326
Alnylam Pharmaceuticals
ALNY
$30.4B
$5.38K ﹤0.01%
36
-2
-5% -$334
SRCL
1327
DELISTED
Stericycle Inc
SRCL
$5.38K ﹤0.01%
102
+41
+67% +$2.06K
GTY
1328
Getty Realty Corp
GTY
$2.05B
$5.33K ﹤0.01%
195
+129
+195% +$3.54K
SU icon
1329
Suncor Energy
SU
$76.5B
$5.32K ﹤0.01%
144
+109
+311% +$3.67K
ROKU icon
1330
Roku
ROKU
$22.9B
$5.28K ﹤0.01%
81
+15
+23% +$1.17K
NGG icon
1331
National Grid
NGG
$81.6B
$5.25K ﹤0.01%
82
-10
-11% -$633
EXAS
1332
DELISTED
Exact Sciences
EXAS
$5.25K ﹤0.01%
76
+18
+31% +$1.14K
WMS icon
1333
Advanced Drainage Systems
WMS
$11.3B
$5.17K ﹤0.01%
30
– –
IHAK icon
1334
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$5.06K ﹤0.01%
108
+50
+86% +$2.35K
CIEN icon
1335
Ciena
CIEN
$62.7B
$5.04K ﹤0.01%
102
-33
-24% -$1.74K
ENB icon
1336
Enbridge
ENB
$112B
$4.94K ﹤0.01%
137
-976
-88% -$34.6K
RNR icon
1337
RenaissanceRe
RNR
$13.3B
$4.94K ﹤0.01%
+21
New +$4.66K
AA icon
1338
Alcoa
AA
$13.1B
$4.93K ﹤0.01%
146
– –
OLPX
1339
DELISTED
Olaplex Holdings
OLPX
$4.93K ﹤0.01%
2,569
– –
ZD icon
1340
Ziff Davis
ZD
$1.92B
$4.92K ﹤0.01%
78
– –
NVST icon
1341
Envista
NVST
$4.51B
$4.81K ﹤0.01%
225
+78
+53% +$1.77K
ADC icon
1342
Agree Realty
ADC
$9.34B
$4.8K ﹤0.01%
84
+8
+11% +$468
X
1343
DELISTED
US Steel
X
$4.77K ﹤0.01%
117
+6
+5% +$275
WSM icon
1344
Williams-Sonoma
WSM
$28.5B
$4.76K ﹤0.01%
30
-2
-6% -$232
AMPH icon
1345
Amphastar Pharmaceuticals
AMPH
$858M
$4.74K ﹤0.01%
108
– –
FULT icon
1346
Fulton Financial
FULT
$4.69B
$4.72K ﹤0.01%
297
– –
SGDM icon
1347
Sprott Gold Miners ETF
SGDM
$653M
$4.71K ﹤0.01%
186
– –
ACM icon
1348
Aecom
ACM
$8.19B
$4.71K ﹤0.01%
48
– –
SSRM icon
1349
SSR Mining
SSRM
$6.49B
$4.7K ﹤0.01%
1,056
+950
+896% +$6.62K
DT icon
1350
Dynatrace
DT
$14.7B
$4.69K ﹤0.01%
101
+58
+135% +$3.02K
52 53
54
55 56

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MB
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COCM
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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.