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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
OGE icon
1426
OGE Energy
OGE
$9.71B
$3.23K ﹤0.01%
94
-22
-19% -$739
FOUR icon
1427
Shift4
FOUR
$3.79B
$3.17K ﹤0.01%
48
– –
BANF icon
1428
BancFirst
BANF
$3.89B
$3.17K ﹤0.01%
36
– –
NMR icon
1429
Nomura Holdings
NMR
$29.2B
$3.17K ﹤0.01%
493
– –
PK icon
1430
Park Hotels & Resorts
PK
$3.03B
$3.17K ﹤0.01%
181
– –
CWEN icon
1431
Clearway Energy Class C
CWEN
$7.02B
$3.16K ﹤0.01%
137
+27
+25% +$635
DRVN icon
1432
Driven Brands
DRVN
$2.12B
$3.16K ﹤0.01%
200
+31
+18% +$429
IRDM icon
1433
Iridium Communications
IRDM
$5.27B
$3.14K ﹤0.01%
120
+105
+700% +$3.42K
NAVI icon
1434
Navient
NAVI
$867M
$3.13K ﹤0.01%
180
– –
FXI icon
1435
iShares China Large-Cap ETF
FXI
$4.16B
$3.13K ﹤0.01%
130
– –
SGI
1436
Somnigroup International
SGI
$14B
$3.13K ﹤0.01%
55
– –
NYT icon
1437
New York Times
NYT
$10.3B
$3.11K ﹤0.01%
72
– –
PSO icon
1438
Pearson
PSO
$9.78B
$3.11K ﹤0.01%
236
– –
NVCR icon
1439
NovoCure
NVCR
$2.02B
$3.1K ﹤0.01%
198
-17
-8% -$250
RACE icon
1440
Ferrari
RACE
$72.5B
$3.05K ﹤0.01%
7
– –
AL
1441
DELISTED
Air Lease Corp
AL
$3.04K ﹤0.01%
59
+19
+48% +$812
ICLR icon
1442
Icon
ICLR
$12.9B
$3.02K ﹤0.01%
9
+6
+200% +$1.77K
SDGR icon
1443
Schrodinger
SDGR
$1.38B
$3.02K ﹤0.01%
112
– –
AMH icon
1444
American Homes 4 Rent
AMH
$12.3B
$3.02K ﹤0.01%
82
– –
COLL icon
1445
Collegium Pharmaceutical
COLL
$913M
$2.99K ﹤0.01%
77
+71
+1,183% +$2.48K
BBW icon
1446
Build-A-Bear
BBW
$474M
$2.99K ﹤0.01%
100
– –
HP icon
1447
Helmerich & Payne
HP
$4.3B
$2.99K ﹤0.01%
71
– –
NSP icon
1448
Insperity
NSP
$2.05B
$2.96K ﹤0.01%
+27
New +$2.87K
FR icon
1449
First Industrial Realty Trust
FR
$8.4B
$2.94K ﹤0.01%
56
+18
+47% +$951
PUK icon
1450
Prudential
PUK
$34.5B
$2.91K ﹤0.01%
151
-22
-13% -$454
56 57
58
59 60

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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.