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
COHR icon
1501
Coherent
COHR
$64B
$2.12K ﹤0.01%
35
-783
-96% -$42.9K
UWMC icon
1502
UWM Holdings
UWMC
$2.61B
$2.12K ﹤0.01%
292
– –
DMTK
1503
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.11K ﹤0.01%
3,000
– –
MTSI icon
1504
MACOM Technology Solutions
MTSI
$23.5B
$2.1K ﹤0.01%
22
-270
-92% -$23.9K
KNX icon
1505
Knight Transportation
KNX
$11.9B
$2.09K ﹤0.01%
38
– –
ABCB icon
1506
Ameris Bancorp
ABCB
$6B
$2.08K ﹤0.01%
43
-623
-94% -$30.2K
ROIV icon
1507
Roivant Sciences
ROIV
$26.2B
$2.06K ﹤0.01%
195
– –
LSXMK
1508
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.05K ﹤0.01%
69
– –
PHG icon
1509
Philips
PHG
$26.8B
$2.04K ﹤0.01%
114
+97
+571% +$1.86K
SLDP icon
1510
Solid Power
SLDP
$545M
$2.03K ﹤0.01%
1,000
+800
+400% +$1.22K
JHX icon
1511
James Hardie Industries
JHX
$17.9B
$2.02K ﹤0.01%
50
– –
RUM icon
1512
RUM Group Inc
RUM
$3.74B
$2.02K ﹤0.01%
+250
New +$1.61K
PPLT
1513
abrdn Physical Platinum Shares ETF
PPLT
$2B
$2.01K ﹤0.01%
+240
New +$2.01K
NU icon
1514
Nu Holdings
NU
$67.3B
$2K ﹤0.01%
168
+39
+30% +$398
CNMD icon
1515
CONMED
CNMD
$1.49B
$2K ﹤0.01%
25
+19
+317% +$1.69K
KEX icon
1516
Kirby Corp
KEX
$7.26B
$2K ﹤0.01%
21
– –
CWEN.A
1517
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
93
+31
+50% +$679
ESAB icon
1518
ESAB
ESAB
$5.29B
$1.99K ﹤0.01%
18
– –
GBCI icon
1519
Glacier Bancorp
GBCI
$6.48B
$1.97K ﹤0.01%
+49
New +$1.9K
FCEL icon
1520
FuelCell Energy
FCEL
$1.63B
$1.9K ﹤0.01%
53
– –
SR icon
1521
Spire
SR
$4.9B
$1.9K ﹤0.01%
31
– –
SII
1522
Sprott
SII
$3.03B
$1.85K ﹤0.01%
50
– –
BCC icon
1523
Boise Cascade
BCC
$2.94B
$1.84K ﹤0.01%
12
-1
-8% -$135
PENN icon
1524
PENN Entertainment
PENN
$2.53B
$1.84K ﹤0.01%
101
+41
+68% +$847
PDM
1525
Piedmont Realty Trust
PDM
$1.2B
$1.83K ﹤0.01%
261
– –
59 60
61
62 63

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.