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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
GDOT icon
1476
Green Dot
GDOT
$770M
$2.53K ﹤0.01%
271
– –
MAC icon
1477
Macerich
MAC
$6.99B
$2.52K ﹤0.01%
146
– –
PLNT icon
1478
Planet Fitness
PLNT
$3.71B
$2.51K ﹤0.01%
40
– –
MZTI
1479
The Marzetti Company
MZTI
$3.22B
$2.49K ﹤0.01%
12
– –
MRVI icon
1480
Maravai LifeSciences
MRVI
$861M
$2.49K ﹤0.01%
287
+33
+13% +$223
DFIN icon
1481
Donnelley Financial Solutions
DFIN
$1.22B
$2.48K ﹤0.01%
40
– –
THS
1482
DELISTED
Treehouse Foods
THS
$2.46K ﹤0.01%
63
+37
+142% +$1.47K
SMHI icon
1483
SEACOR Marine Holdings
SMHI
$262M
$2.44K ﹤0.01%
175
– –
SMAR
1484
DELISTED
Smartsheet Inc.
SMAR
$2.43K ﹤0.01%
63
+12
+24% +$524
MSGS icon
1485
Madison Square Garden
MSGS
$9.94B
$2.4K ﹤0.01%
13
+2
+18% +$372
NATL icon
1486
NCR Atleos
NATL
$3.47B
$2.37K ﹤0.01%
120
-934
-89% -$20K
CVU icon
1487
CPI Aerostructures
CVU
$75M
$2.34K ﹤0.01%
1,000
– –
XPEV icon
1488
XPeng
XPEV
$11.3B
$2.3K ﹤0.01%
300
– –
AVNT icon
1489
Avient
AVNT
$4.23B
$2.3K ﹤0.01%
53
– –
UPBD icon
1490
Upbound Group
UPBD
$1.15B
$2.25K ﹤0.01%
64
– –
REYN icon
1491
Reynolds Consumer Products
REYN
$5.55B
$2.23K ﹤0.01%
78
+28
+56% +$789
MYGN icon
1492
Myriad Genetics
MYGN
$303M
$2.22K ﹤0.01%
104
+87
+512% +$1.87K
BJ icon
1493
BJs Wholesale Club
BJ
$11.9B
$2.19K ﹤0.01%
29
-31
-52% -$2.16K
OHI icon
1494
Omega Healthcare
OHI
$13.9B
$2.19K ﹤0.01%
69
– –
EEMS icon
1495
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$2.18K ﹤0.01%
37
– –
CPRI icon
1496
Capri Holdings
CPRI
$1.77B
$2.17K ﹤0.01%
48
– –
BBT
1497
Beacon Financial Corp
BBT
$2.71B
$2.15K ﹤0.01%
94
-1,065
-92% -$24.4K
INSP icon
1498
Inspire Medical Systems
INSP
$1.68B
$2.15K ﹤0.01%
10
+4
+67% +$784
SHC icon
1499
Sotera Health
SHC
$5.43B
$2.14K ﹤0.01%
178
– –
TNDM icon
1500
Tandem Diabetes Care
TNDM
$1.61B
$2.13K ﹤0.01%
60
– –
58 59
60
61 62

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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.