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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
HCC icon
1626
Warrior Met Coal
HCC
$4.98B
$972 ﹤0.01%
16
– –
AAON icon
1627
Aaon
AAON
$7.23B
$970 ﹤0.01%
11
– –
SIRI icon
1628
SiriusXM
SIRI
$9.43B
$955 ﹤0.01%
25
-202
-89% -$9.61K
PLXS icon
1629
Plexus
PLXS
$7.04B
$949 ﹤0.01%
10
– –
ABG icon
1630
Asbury Automotive
ABG
$3.78B
$944 ﹤0.01%
4
-6
-60% -$1.27K
ENVA icon
1631
Enova International
ENVA
$6.52B
$943 ﹤0.01%
15
-1
-6% -$59
GKOS icon
1632
Glaukos
GKOS
$11.2B
$943 ﹤0.01%
10
– –
PLUS icon
1633
ePlus
PLUS
$2.31B
$943 ﹤0.01%
12
-1
-8% -$78
CALM icon
1634
Cal-Maine
CALM
$3.87B
$942 ﹤0.01%
16
– –
INDB icon
1635
Independent Bank
INDB
$4.05B
$937 ﹤0.01%
18
– –
ALKS icon
1636
Alkermes
ALKS
$8.3B
$921 ﹤0.01%
34
– –
ONIT
1637
Onity Group
ONIT
$330M
$919 ﹤0.01%
+34
New +$941
GES
1638
DELISTED
Guess Inc
GES
$913 ﹤0.01%
29
– –
ABCL icon
1639
AbCellera Biologics
ABCL
$3.36B
$906 ﹤0.01%
200
– –
ERF
1640
DELISTED
Enerplus Corporation
ERF
$905 ﹤0.01%
46
-1,552
-97% -$25.3K
SCL icon
1641
Stepan Co
SCL
$1.48B
$901 ﹤0.01%
10
– –
NIO icon
1642
NIO
NIO
$11.3B
$900 ﹤0.01%
200
– –
JBGS
1643
JBG SMITH
JBGS
$692M
$899 ﹤0.01%
56
– –
VRRM icon
1644
Verra Mobility
VRRM
$731M
$899 ﹤0.01%
36
– –
JBLU icon
1645
JetBlue
JBLU
$2.19B
$898 ﹤0.01%
121
– –
CIM
1646
Chimera Investment
CIM
$993M
$886 ﹤0.01%
64
+42
+191% +$585
AWR icon
1647
American States Water
AWR
$3.52B
$867 ﹤0.01%
12
– –
SPNT icon
1648
SiriusPoint
SPNT
$2.7B
$865 ﹤0.01%
68
-1
-1% -$12
CNH
1649
CNH Industrial
CNH
$16.7B
$856 ﹤0.01%
+66
New +$798
CFLT
1650
DELISTED
Confluent
CFLT
$855 ﹤0.01%
28
– –
64 65
66
67 68

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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.