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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
HLN icon
1576
Haleon
HLN
$43.2B
$1.27K ﹤0.01%
150
-300
-67% -$2.51K
RDNT icon
1577
RadNet
RDNT
$6.08B
$1.27K ﹤0.01%
26
– –
CHH icon
1578
Choice Hotels
CHH
$4.71B
$1.26K ﹤0.01%
10
-11
-52% -$1.31K
EPRT icon
1579
Essential Properties Realty Trust
EPRT
$6.71B
$1.25K ﹤0.01%
47
– –
BFAM icon
1580
Bright Horizons
BFAM
$3.85B
$1.25K ﹤0.01%
11
– –
USFD icon
1581
US Foods
USFD
$23.8B
$1.24K ﹤0.01%
23
– –
TXRH icon
1582
Texas Roadhouse
TXRH
$13.6B
$1.24K ﹤0.01%
8
– –
VAW icon
1583
Vanguard Materials ETF
VAW
$3.05B
$1.23K ﹤0.01%
6
– –
SKT icon
1584
Tanger
SKT
$4.42B
$1.21K ﹤0.01%
41
– –
BKE icon
1585
Buckle
BKE
$2.31B
$1.21K ﹤0.01%
30
-923
-97% -$36.3K
AGL icon
1586
Agilon Health
AGL
$1.49B
$1.21K ﹤0.01%
8
+7
+700% +$1.17K
LPG icon
1587
Dorian LPG
LPG
$1.95B
$1.19K ﹤0.01%
31
– –
GNW icon
1588
Genworth Financial
GNW
$3.77B
$1.18K ﹤0.01%
183
– –
ERIC icon
1589
Ericsson
ERIC
$33.6B
$1.17K ﹤0.01%
213
-213
-50% -$1.2K
COLD icon
1590
Americold
COLD
$4.32B
$1.17K ﹤0.01%
47
– –
KRG icon
1591
Kite Realty
KRG
$5.31B
$1.17K ﹤0.01%
54
– –
EMBC icon
1592
Embecta
EMBC
$290M
$1.17K ﹤0.01%
88
+6
+7% +$93
GMS
1593
DELISTED
GMS Inc
GMS
$1.17K ﹤0.01%
12
– –
XBI icon
1594
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.14K ﹤0.01%
12
– –
URBN icon
1595
Urban Outfitters
URBN
$6.53B
$1.13K ﹤0.01%
26
-1
-4% -$41
G icon
1596
Genpact
G
$5.78B
$1.12K ﹤0.01%
34
+16
+89% +$556
FWONA icon
1597
Liberty Media Series A
FWONA
$23.7B
$1.12K ﹤0.01%
19
– –
IYW icon
1598
iShares US Technology ETF
IYW
$25.7B
$1.1K ﹤0.01%
8
-22
-73% -$2.86K
PBH icon
1599
Prestige Consumer Healthcare
PBH
$2.43B
$1.09K ﹤0.01%
15
– –
PUMP icon
1600
ProPetro Holding
PUMP
$1.42B
$1.07K ﹤0.01%
133
-3,271
-96% -$25.5K
62 63
64
65 66

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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.