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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
LAC
1676
Lithium Americas
LAC
$1.24B
$740 ﹤0.01%
110
– –
WOLF icon
1677
Wolfspeed
WOLF
$1.64B
$738 ﹤0.01%
25
– –
TDS icon
1678
Telephone and Data Systems
TDS
$4.04B
$737 ﹤0.01%
46
– –
GSAT icon
1679
Globalstar
GSAT
$10.7B
$735 ﹤0.01%
33
– –
AEL
1680
DELISTED
American Equity Investment Life Holding Company
AEL
$731 ﹤0.01%
13
– –
STRA icon
1681
Strategic Education
STRA
$1.86B
$729 ﹤0.01%
7
– –
IIPR icon
1682
Innovative Industrial Properties
IIPR
$1.67B
$725 ﹤0.01%
7
– –
FBRT
1683
Franklin BSP Realty Trust
FBRT
$675M
$722 ﹤0.01%
54
– –
ARMK icon
1684
Aramark
ARMK
$16.1B
$716 ﹤0.01%
22
– –
CHEF icon
1685
Chefs' Warehouse
CHEF
$4.57B
$716 ﹤0.01%
19
– –
ROG icon
1686
Rogers Corp
ROG
$2.46B
$713 ﹤0.01%
6
– –
ALLO icon
1687
Allogene Therapeutics
ALLO
$683M
$711 ﹤0.01%
159
– –
VIAV icon
1688
Viavi Solutions
VIAV
$10.6B
$710 ﹤0.01%
78
– –
MYRG icon
1689
MYR Group
MYRG
$5.09B
$707 ﹤0.01%
4
– –
ARRY icon
1690
Array Technologies
ARRY
$796M
$701 ﹤0.01%
47
-1,603
-97% -$22.1K
THFF icon
1691
First Financial Corp
THFF
$974M
$691 ﹤0.01%
18
– –
SONO icon
1692
Sonos
SONO
$1.96B
$687 ﹤0.01%
36
– –
TNL icon
1693
Travel + Leisure Co
TNL
$4.58B
$686 ﹤0.01%
14
– –
VRE
1694
DELISTED
Veris Residential
VRE
$685 ﹤0.01%
45
– –
RGTI icon
1695
Rigetti Computing
RGTI
$6.21B
$677 ﹤0.01%
442
-221
-33% -$319
AUB icon
1696
Atlantic Union Bankshares
AUB
$6.09B
$672 ﹤0.01%
19
-57
-75% -$1.96K
SMR.WS
1697
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$665 ﹤0.01%
831
– –
HFWA icon
1698
Heritage Financial
HFWA
$1.23B
$660 ﹤0.01%
34
– –
MTRN icon
1699
Materion
MTRN
$5.88B
$659 ﹤0.01%
5
– –
BDN
1700
Brandywine Realty Trust
BDN
$542M
$658 ﹤0.01%
137
– –
66 67
68
69 70

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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.