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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
GD icon
126
General Dynamics
GD
$106B
$859K 0.14%
3,040
+840
+38% +$225K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$853K 0.14%
18,078
+6
+0% +$258
QQQ icon
128
Invesco QQQ Trust
QQQ
$482B
$849K 0.14%
1,913
+604
+46% +$259K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$844K 0.14%
3,692
+7
+0.2% +$1.51K
IBM icon
130
IBM
IBM
$220B
$843K 0.14%
4,416
-92
-2% -$16.8K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$838K 0.13%
7,579
+82
+1% +$8.71K
IGE icon
132
iShares North American Natural Resources ETF
IGE
$785M
$829K 0.13%
18,427
+873
+5% +$35.8K
COP icon
133
ConocoPhillips
COP
$151B
$821K 0.13%
6,454
+416
+7% +$47.5K
NKE icon
134
Nike
NKE
$60.2B
$821K 0.13%
8,737
+342
+4% +$34.8K
USB icon
135
US Bancorp
USB
$101B
$820K 0.13%
18,353
+373
+2% +$15.7K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$59B
$819K 0.13%
19,448
+6
+0% +$237
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$818K 0.13%
14,201
+8,053
+131% +$448K
ETN icon
138
Eaton
ETN
$180B
$810K 0.13%
2,589
+1,038
+67% +$284K
NSC icon
139
Norfolk Southern
NSC
$74.8B
$769K 0.12%
3,019
+35
+1% +$8.66K
MPWR icon
140
Monolithic Power Systems
MPWR
$70.6B
$763K 0.12%
1,127
+23
+2% +$15.4K
DIS icon
141
Walt Disney
DIS
$178B
$762K 0.12%
6,229
+99
+2% +$10.3K
URI icon
142
United Rentals
URI
$70.4B
$759K 0.12%
1,053
+11
+1% +$7.06K
NEM icon
143
Newmont
NEM
$126B
$754K 0.12%
21,046
+8,435
+67% +$291K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$15.1B
$753K 0.12%
27,741
– –
MDLZ icon
145
Mondelez International
MDLZ
$78.4B
$733K 0.12%
10,476
+1,235
+13% +$90.1K
BA icon
146
Boeing
BA
$182B
$732K 0.12%
3,791
+108
+3% +$22.2K
TJX icon
147
TJX Companies
TJX
$170B
$731K 0.12%
7,208
+190
+3% +$18.4K
MPC icon
148
Marathon Petroleum
MPC
$95.6B
$730K 0.12%
3,625
+1,027
+40% +$176K
LIN icon
149
Linde
LIN
$223B
$729K 0.12%
1,570
+65
+4% +$28.1K
GS icon
150
Goldman Sachs
GS
$306B
$717K 0.12%
1,717
+63
+4% +$24.4K
4 5
6
7 8

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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.