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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
PSLV icon
1451
Sprott Physical Silver Trust
PSLV
$13.3B
$2.9K ﹤0.01%
350
-1,000
-74% -$7.83K
HELE icon
1452
Helen of Troy
HELE
$699M
$2.88K ﹤0.01%
25
– –
M icon
1453
Macy's
M
$6.27B
$2.88K ﹤0.01%
144
– –
ITT icon
1454
ITT
ITT
$19.4B
$2.86K ﹤0.01%
21
– –
BILL icon
1455
BILL Holdings
BILL
$5.11B
$2.82K ﹤0.01%
41
-10
-20% -$699
RH icon
1456
RH
RH
$3.4B
$2.79K ﹤0.01%
8
– –
CWH icon
1457
Camping World
CWH
$675M
$2.79K ﹤0.01%
100
– –
SKYY icon
1458
First Trust Cloud Computing ETF
SKYY
$3.38B
$2.77K ﹤0.01%
29
– –
BSY icon
1459
Bentley Systems
BSY
$11B
$2.77K ﹤0.01%
53
-302
-85% -$15.2K
REXR icon
1460
Rexford Industrial Realty
REXR
$8.12B
$2.77K ﹤0.01%
55
-21
-28% -$1.11K
CHWY icon
1461
Chewy
CHWY
$9.2B
$2.74K ﹤0.01%
172
-822
-83% -$14.8K
EQH icon
1462
Equitable Holdings
EQH
$14.4B
$2.74K ﹤0.01%
72
-6
-8% -$204
PZZA icon
1463
Papa John's
PZZA
$804M
$2.73K ﹤0.01%
41
+35
+583% +$2.53K
BYND icon
1464
Beyond Meat
BYND
$210M
$2.71K ﹤0.01%
327
– –
SHAK icon
1465
Shake Shack
SHAK
$2.98B
$2.71K ﹤0.01%
26
-2
-7% -$175
IONS icon
1466
Ionis Pharmaceuticals
IONS
$9.28B
$2.69K ﹤0.01%
62
– –
LOGI icon
1467
Logitech
LOGI
$15B
$2.68K ﹤0.01%
30
-6
-17% -$536
MASI
1468
DELISTED
Masimo
MASI
$2.64K ﹤0.01%
18
– –
RXO icon
1469
RXO
RXO
$3.85B
$2.6K ﹤0.01%
119
+2
+2% +$43
APLS
1470
DELISTED
Apellis Pharmaceuticals
APLS
$2.59K ﹤0.01%
44
– –
LSCC icon
1471
Lattice Semiconductor
LSCC
$18.2B
$2.58K ﹤0.01%
33
– –
SOFI icon
1472
SoFi Technologies
SOFI
$23.8B
$2.58K ﹤0.01%
353
– –
PRM icon
1473
Perimeter Solutions
PRM
$5.53B
$2.55K ﹤0.01%
343
– –
FBIN icon
1474
Fortune Brands Innovations
FBIN
$5.78B
$2.54K ﹤0.01%
30
– –
GWH icon
1475
ESS Tech
GWH
$19.6M
$2.53K ﹤0.01%
233
– –
57 58
59
60 61

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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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MRL
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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.