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
CTRE icon
1601
CareTrust REIT
CTRE
$9.18B
$1.07K ﹤0.01%
44
– –
ESPR
1602
DELISTED
Esperion Therapeutics
ESPR
$1.07K ﹤0.01%
400
– –
MSM icon
1603
MSC Industrial Direct
MSM
$6.77B
$1.07K ﹤0.01%
11
– –
FL
1604
DELISTED
Foot Locker
FL
$1.05K ﹤0.01%
37
– –
CRVL icon
1605
CorVel
CRVL
$3.25B
$1.05K ﹤0.01%
12
– –
SAND
1606
DELISTED
Sandstorm Gold
SAND
$1.05K ﹤0.01%
200
– –
EFOR
1607
Everforth Inc
EFOR
$1.37B
$1.05K ﹤0.01%
10
– –
ROCK icon
1608
Gibraltar Industries
ROCK
$1.45B
$1.05K ﹤0.01%
13
-1
-7% -$80
WOOF icon
1609
Petco
WOOF
$817M
$1.04K ﹤0.01%
458
+329
+255% +$834
EPAC icon
1610
Enerpac Tool Group
EPAC
$1.89B
$1.03K ﹤0.01%
29
-2
-6% -$64
GT icon
1611
Goodyear
GT
$1.78B
$1.03K ﹤0.01%
75
– –
MTG icon
1612
MGIC Investment
MTG
$6.33B
$1.01K ﹤0.01%
45
– –
ZG icon
1613
Zillow
ZG
$8.15B
$1.01K ﹤0.01%
21
– –
EXTR icon
1614
Extreme Networks
EXTR
$3.16B
$1K ﹤0.01%
87
-2,563
-97% -$34.9K
RS icon
1615
Reliance Steel & Aluminium
RS
$21.7B
$1K ﹤0.01%
3
– –
CRS icon
1616
Carpenter Technology
CRS
$26.6B
$1K ﹤0.01%
14
– –
CVBF icon
1617
CVB Financial
CVBF
$4.08B
$1K ﹤0.01%
56
– –
ARCB icon
1618
ArcBest
ARCB
$3.28B
$998 ﹤0.01%
7
– –
GFS icon
1619
GlobalFoundries
GFS
$28.9B
$991 ﹤0.01%
19
– –
FHB icon
1620
First Hawaiian
FHB
$3.39B
$989 ﹤0.01%
45
– –
IPAR icon
1621
Interparfums
IPAR
$3.7B
$984 ﹤0.01%
7
– –
PPBI
1622
DELISTED
Pacific Premier Bancorp
PPBI
$984 ﹤0.01%
41
– –
NFE icon
1623
New Fortress Energy
NFE
$93M
$979 ﹤0.01%
32
– –
GLP icon
1624
Global Partners
GLP
$1.69B
$977 ﹤0.01%
+22
New +$1K
AIRC
1625
DELISTED
Apartment Income REIT Corp.
AIRC
$975 ﹤0.01%
30
– –
63 64
65
66 67

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.