We are live on ! Find out more
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
TTC icon
1401
Toro Company
TTC
$9.21B
$3.67K ﹤0.01%
40
– –
UGI icon
1402
UGI
UGI
$7.56B
$3.66K ﹤0.01%
149
-154
-51% -$3.7K
SXI icon
1403
Standex International
SXI
$3.97B
$3.65K ﹤0.01%
20
+18
+900% +$2.91K
DB icon
1404
Deutsche Bank
DB
$72.1B
$3.58K ﹤0.01%
227
– –
EHC icon
1405
Encompass Health
EHC
$12.2B
$3.55K ﹤0.01%
43
+28
+187% +$2.05K
QS icon
1406
QuantumScape Corp
QS
$3.79B
$3.55K ﹤0.01%
564
– –
TRU icon
1407
TransUnion
TRU
$15.5B
$3.51K ﹤0.01%
44
-12
-21% -$879
AR icon
1408
Antero Resources
AR
$11.3B
$3.51K ﹤0.01%
121
-8,947
-99% -$216K
SNN icon
1409
Smith & Nephew
SNN
$12.6B
$3.5K ﹤0.01%
138
– –
AEG icon
1410
Aegon
AEG
$13.9B
$3.5K ﹤0.01%
578
– –
CRNC icon
1411
Cerence
CRNC
$389M
$3.48K ﹤0.01%
221
– –
PAG icon
1412
Penske Automotive Group
PAG
$14.4B
$3.4K ﹤0.01%
21
-3
-13% -$458
BOX icon
1413
Box
BOX
$4.66B
$3.4K ﹤0.01%
+120
New +$3.22K
VIRT icon
1414
Virtu Financial
VIRT
$5.05B
$3.37K ﹤0.01%
164
+62
+61% +$1.14K
TDOC icon
1415
Teladoc Health
TDOC
$1.26B
$3.34K ﹤0.01%
221
+106
+92% +$1.92K
NNN icon
1416
NNN REIT
NNN
$8.87B
$3.33K ﹤0.01%
78
+8
+11% +$333
RYN icon
1417
Rayonier
RYN
$6.54B
$3.33K ﹤0.01%
110
– –
EPR icon
1418
EPR Properties
EPR
$4.73B
$3.31K ﹤0.01%
78
– –
FYBR
1419
DELISTED
Frontier Communications
FYBR
$3.31K ﹤0.01%
135
– –
WIX icon
1420
WIX.com
WIX
$3.35B
$3.3K ﹤0.01%
24
-10
-29% -$1.32K
SNX icon
1421
TD Synnex
SNX
$20.4B
$3.28K ﹤0.01%
29
– –
NOK icon
1422
Nokia
NOK
$59B
$3.25K ﹤0.01%
917
+233
+34% +$829
DIOD icon
1423
Diodes
DIOD
$4.48B
$3.24K ﹤0.01%
46
+13
+39% +$902
BFLY icon
1424
Butterfly Network
BFLY
$2.36B
$3.24K ﹤0.01%
3,000
– –
WWD icon
1425
Woodward
WWD
$21.2B
$3.23K ﹤0.01%
+21
New +$2.96K
55 56
57
58 59

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.