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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
SAM icon
1526
Boston Beer
SAM
$1.9B
$1.83K ﹤0.01%
6
– –
BANC icon
1527
Banc of California
BANC
$3.11B
$1.83K ﹤0.01%
120
-3
-2% -$42
UAA icon
1528
Under Armour
UAA
$2.3B
$1.82K ﹤0.01%
247
+119
+93% +$947
BERY
1529
DELISTED
Berry Global Group, Inc.
BERY
$1.81K ﹤0.01%
33
+18
+120% +$1.02K
BF.A icon
1530
Brown-Forman Class A
BF.A
$13.1B
$1.8K ﹤0.01%
34
– –
VPC icon
1531
Virtus Private Credit Strategy ETF
VPC
$32M
$1.8K ﹤0.01%
80
+5
+7% +$112
OXM icon
1532
Oxford Industries
OXM
$542M
$1.8K ﹤0.01%
16
– –
VRT icon
1533
Vertiv
VRT
$111B
$1.8K ﹤0.01%
22
+18
+450% +$1.13K
MAT icon
1534
Mattel
MAT
$4.25B
$1.78K ﹤0.01%
90
– –
CBRL icon
1535
Cracker Barrel
CBRL
$1.31B
$1.75K ﹤0.01%
24
+18
+300% +$1.3K
MSA icon
1536
Mine Safety
MSA
$7.32B
$1.74K ﹤0.01%
9
– –
VTOL icon
1537
Bristow Group
VTOL
$1.38B
$1.74K ﹤0.01%
64
+6
+10% +$160
CRBG icon
1538
Corebridge Financial
CRBG
$15.3B
$1.72K ﹤0.01%
60
– –
SE icon
1539
Sea Limited
SE
$75.5B
$1.72K ﹤0.01%
32
+14
+78% +$644
ENOV icon
1540
Enovis
ENOV
$1.48B
$1.69K ﹤0.01%
27
-10
-27% -$598
CATY icon
1541
Cathay General Bancorp
CATY
$4.31B
$1.67K ﹤0.01%
44
– –
NBTB icon
1542
NBT Bancorp
NBTB
$2.79B
$1.65K ﹤0.01%
45
-55
-55% -$1.99K
PPC icon
1543
Pilgrim's Pride
PPC
$6.57B
$1.65K ﹤0.01%
48
– –
WNC icon
1544
Wabash National
WNC
$509M
$1.65K ﹤0.01%
55
-1,528
-97% -$40.3K
SEDG icon
1545
SolarEdge
SEDG
$1.98B
$1.63K ﹤0.01%
23
-70
-75% -$5.05K
BPOP icon
1546
Popular Inc
BPOP
$11.3B
$1.59K ﹤0.01%
18
– –
AMBP icon
1547
Ardagh Metal Packaging
AMBP
$3.16B
$1.58K ﹤0.01%
462
– –
KFRC icon
1548
Kforce
KFRC
$1.08B
$1.55K ﹤0.01%
22
– –
PLTK icon
1549
Playtika
PLTK
$961M
$1.55K ﹤0.01%
+220
New +$1.62K
BCPC
1550
Balchem Corp
BCPC
$5.65B
$1.55K ﹤0.01%
10
– –
60 61
62
63 64

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MB
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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.