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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
AMC icon
1351
AMC Entertainment Holdings
AMC
$2.35B
$4.69K ﹤0.01%
1,261
– –
WTS icon
1352
Watts Water Technologies
WTS
$12.8B
$4.68K ﹤0.01%
+22
New +$4.46K
QLYS icon
1353
Qualys
QLYS
$6.78B
$4.67K ﹤0.01%
28
+18
+180% +$3.18K
AGNC icon
1354
AGNC Investment
AGNC
$13B
$4.66K ﹤0.01%
471
– –
SKX
1355
DELISTED
Skechers
SKX
$4.66K ﹤0.01%
76
– –
TNET icon
1356
TriNet
TNET
$3.22B
$4.64K ﹤0.01%
35
-18
-34% -$2.18K
GSK icon
1357
GSK
GSK
$101B
$4.63K ﹤0.01%
108
-240
-69% -$9.9K
HUBG icon
1358
HUB Group
HUBG
$2.55B
$4.63K ﹤0.01%
107
-1,189
-92% -$52K
BRX icon
1359
Brixmor Property Group
BRX
$9.21B
$4.62K ﹤0.01%
197
– –
JBTM
1360
JBT Marel
JBTM
$6.1B
$4.62K ﹤0.01%
44
+25
+132% +$2.49K
PCOR icon
1361
Procore
PCOR
$9.45B
$4.6K ﹤0.01%
56
– –
MTZ icon
1362
MasTec
MTZ
$23B
$4.57K ﹤0.01%
49
-114
-70% -$8.67K
SLVM icon
1363
Sylvamo
SLVM
$1.55B
$4.57K ﹤0.01%
74
– –
CVSA
1364
Covista Inc
CVSA
$4.49B
$4.52K ﹤0.01%
88
-64
-42% -$3.34K
UI icon
1365
Ubiquiti
UI
$35.3B
$4.52K ﹤0.01%
39
+16
+70% +$1.96K
NRDY icon
1366
Nerdy
NRDY
$92.6M
$4.49K ﹤0.01%
1,543
-1,170
-43% -$3.61K
LSXMA
1367
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.43K ﹤0.01%
149
– –
THC icon
1368
Tenet Healthcare
THC
$21.5B
$4.42K ﹤0.01%
42
– –
ISCV icon
1369
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$4.41K ﹤0.01%
72
– –
CCK icon
1370
Crown Holdings
CCK
$12.9B
$4.36K ﹤0.01%
55
– –
BBVA icon
1371
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$4.36K ﹤0.01%
368
– –
HUN icon
1372
Huntsman Corp
HUN
$1.81B
$4.35K ﹤0.01%
167
– –
EXEL icon
1373
Exelixis
EXEL
$12.5B
$4.32K ﹤0.01%
182
-30
-14% -$667
IYF icon
1374
iShares US Financials ETF
IYF
$4.44B
$4.3K ﹤0.01%
45
– –
VDC icon
1375
Vanguard Consumer Staples ETF
VDC
$8.03B
$4.29K ﹤0.01%
21
– –
53 54
55
56 57

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MB
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ACM
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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.