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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
TDC icon
1701
Teradata
TDC
$2.57B
$658 ﹤0.01%
17
-57
-77% -$2.4K
REZI icon
1702
Resideo Technologies
REZI
$3.1B
$651 ﹤0.01%
29
– –
JBSS icon
1703
John B. Sanfilippo & Son
JBSS
$1.01B
$636 ﹤0.01%
6
– –
NOG icon
1704
Northern Oil and Gas
NOG
$2.61B
$635 ﹤0.01%
16
+9
+129% +$319
UNIT
1705
Uniti Group
UNIT
$2.38B
$632 ﹤0.01%
107
– –
UVSP icon
1706
Univest Financial
UVSP
$1.19B
$625 ﹤0.01%
30
-1,042
-97% -$21.2K
BXMT icon
1707
Blackstone Mortgage Trust
BXMT
$2.45B
$618 ﹤0.01%
31
+18
+138% +$362
JACK icon
1708
Jack in the Box
JACK
$358M
$617 ﹤0.01%
9
– –
SPXC icon
1709
SPX Corp
SPXC
$10.6B
$616 ﹤0.01%
5
+1
+25% +$109
TALO icon
1710
Talos Energy
TALO
$2.58B
$613 ﹤0.01%
44
– –
DEA
1711
Easterly Government Properties
DEA
$1.18B
$611 ﹤0.01%
21
– –
SVC
1712
Service Properties Trust
SVC
$1.06B
$611 ﹤0.01%
18
– –
EYE icon
1713
National Vision
EYE
$1.51B
$599 ﹤0.01%
27
– –
LAMR icon
1714
Lamar Advertising Co
LAMR
$15.7B
$598 ﹤0.01%
5
– –
HASI icon
1715
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$597 ﹤0.01%
21
+4
+24% +$100
AVA icon
1716
Avista
AVA
$3.24B
$596 ﹤0.01%
17
-3
-15% -$102
KFY icon
1717
Korn Ferry
KFY
$4.35B
$592 ﹤0.01%
9
– –
NVEE
1718
DELISTED
NV5 Global
NVEE
$589 ﹤0.01%
24
– –
PPLI
1719
People Inc
PPLI
$3.01B
$587 ﹤0.01%
13
– –
ABM icon
1720
ABM Industries
ABM
$2.82B
$581 ﹤0.01%
13
+6
+86% +$251
ARI
1721
Apollo Commercial Real Estate
ARI
$887M
$580 ﹤0.01%
52
– –
JJSF icon
1722
J&J Snack Foods
JJSF
$1.7B
$579 ﹤0.01%
4
– –
DY icon
1723
Dycom Industries
DY
$12.3B
$575 ﹤0.01%
4
– –
ANDE icon
1724
Andersons Inc
ANDE
$2.21B
$574 ﹤0.01%
10
– –
ESPO icon
1725
VanEck Video Gaming and eSports ETF
ESPO
$253M
$571 ﹤0.01%
9
– –
67 68
69
70 71

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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.