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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
WLK icon
1376
Westlake Corp
WLK
$10.2B
$4.28K ﹤0.01%
28
– –
VNQI icon
1377
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.26K ﹤0.01%
101
– –
OLED icon
1378
Universal Display
OLED
$4.18B
$4.21K ﹤0.01%
25
– –
CNA icon
1379
CNA Financial
CNA
$13.8B
$4.18K ﹤0.01%
92
– –
FCF icon
1380
First Commonwealth Financial
FCF
$2.19B
$4.18K ﹤0.01%
300
– –
MOG.A icon
1381
Moog Inc Class A
MOG.A
$13.5B
$4.15K ﹤0.01%
26
+24
+1,200% +$3.53K
COLM icon
1382
Columbia Sportswear
COLM
$2.96B
$4.14K ﹤0.01%
51
+16
+46% +$1.27K
HHH icon
1383
Howard Hughes
HHH
$4.04B
$4.14K ﹤0.01%
60
-4
-6% -$297
PB icon
1384
Prosperity Bancshares
PB
$8.97B
$4.08K ﹤0.01%
62
– –
ICL icon
1385
ICL Group
ICL
$6.96B
$4.07K ﹤0.01%
757
+700
+1,228% +$3.44K
OPEN icon
1386
Opendoor
OPEN
$3.54B
$4.04K ﹤0.01%
1,378
– –
SMCI icon
1387
Super Micro Computer
SMCI
$25.3B
$4.04K ﹤0.01%
+40
New +$2.93K
STC icon
1388
Stewart Information Services
STC
$2.07B
$4.04K ﹤0.01%
62
– –
NWL icon
1389
Newell Brands
NWL
$2.63B
$4.03K ﹤0.01%
502
+66
+15% +$525
FFBC icon
1390
First Financial Bancorp
FFBC
$3.6B
$3.99K ﹤0.01%
178
– –
GMAB icon
1391
Genmab
GMAB
$19.3B
$3.95K ﹤0.01%
132
– –
SPR
1392
DELISTED
Spirit AeroSystems
SPR
$3.93K ﹤0.01%
109
+62
+132% +$1.88K
ALGM icon
1393
Allegro MicroSystems
ALGM
$8.23B
$3.88K ﹤0.01%
144
– –
LCID icon
1394
Lucid Motors
LCID
$2.54B
$3.88K ﹤0.01%
136
+36
+36% +$1.15K
YETI icon
1395
Yeti Holdings
YETI
$3.44B
$3.82K ﹤0.01%
99
+9
+10% +$381
NEU icon
1396
NewMarket
NEU
$8.72B
$3.81K ﹤0.01%
6
– –
ATR icon
1397
AptarGroup
ATR
$8.43B
$3.74K ﹤0.01%
26
– –
OMF icon
1398
OneMain Financial
OMF
$7.51B
$3.73K ﹤0.01%
73
+55
+306% +$2.63K
BCS icon
1399
Barclays
BCS
$94.6B
$3.71K ﹤0.01%
393
+135
+52% +$1.1K
BNDW icon
1400
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.68K ﹤0.01%
54
– –
54 55
56
57 58

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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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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.