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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
NX icon
1651
Quanex
NX
$981M
$846 ﹤0.01%
22
– –
ABEV icon
1652
Ambev
ABEV
$43.8B
$844 ﹤0.01%
340
– –
TAK icon
1653
Takeda Pharmaceutical
TAK
$55.5B
$834 ﹤0.01%
60
-148
-71% -$2.15K
GLPI icon
1654
Gaming and Leisure Properties
GLPI
$12.7B
$830 ﹤0.01%
18
+4
+29% +$184
KBR icon
1655
KBR
KBR
$4.81B
$828 ﹤0.01%
13
– –
CGNT icon
1656
Cognyte Software
CGNT
$692M
$827 ﹤0.01%
100
– –
KWR icon
1657
Quaker Houghton
KWR
$2.95B
$821 ﹤0.01%
4
– –
CLF icon
1658
Cleveland-Cliffs
CLF
$6.93B
$820 ﹤0.01%
36
– –
RCI icon
1659
Rogers Communications
RCI
$19.7B
$820 ﹤0.01%
+20
New +$905
NGVT icon
1660
Ingevity
NGVT
$2.59B
$811 ﹤0.01%
17
– –
UHAL icon
1661
U-Haul Holding Co
UHAL
$14.4B
$811 ﹤0.01%
12
– –
CVCO icon
1662
Cavco Industries
CVCO
$4.67B
$799 ﹤0.01%
2
– –
SNDR icon
1663
Schneider National
SNDR
$6.37B
$794 ﹤0.01%
35
– –
FOXF icon
1664
Fox Factory Holding Corp
FOXF
$886M
$782 ﹤0.01%
15
-3
-17% -$177
DMC
1665
Del Monte Corp
DMC
$1.44B
$778 ﹤0.01%
30
-1,019
-97% -$25.3K
ACA icon
1666
Arcosa
ACA
$7.12B
$773 ﹤0.01%
9
– –
EEFT icon
1667
Euronet Worldwide
EEFT
$2.78B
$770 ﹤0.01%
7
-40
-85% -$4.2K
CBU icon
1668
Community Bank
CBU
$3.46B
$769 ﹤0.01%
16
-2
-11% -$93
AAT
1669
American Assets Trust
AAT
$1.41B
$767 ﹤0.01%
35
-1
-3% -$22
FSS icon
1670
Federal Signal
FSS
$7.51B
$764 ﹤0.01%
9
– –
VBTX
1671
DELISTED
Veritex Holdings
VBTX
$759 ﹤0.01%
37
– –
PRG icon
1672
PROG Holdings
PRG
$1.7B
$758 ﹤0.01%
22
– –
MPT
1673
Medical Properties Trust
MPT
$2.51B
$753 ﹤0.01%
160
-140
-47% -$536
ANF icon
1674
Abercrombie & Fitch
ANF
$4.84B
$752 ﹤0.01%
6
+1
+20% +$114
GMED icon
1675
Globus Medical
GMED
$11.5B
$751 ﹤0.01%
14
-51
-78% -$2.74K
65 66
67
68 69

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PCM
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SPC
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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
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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.