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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
NUMV icon
151
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$707K 0.11%
20,672
– –
SF
152
Stifel
SF
$12.7B
$703K 0.11%
13,491
-5,927
-31% -$292K
INTU icon
153
Intuit
INTU
$92B
$695K 0.11%
1,069
-54
-5% -$34.5K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$74.3B
$680K 0.11%
32,880
-9
-0% -$177
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.7B
$675K 0.11%
6,280
-286
-4% -$30.6K
WFC icon
156
Wells Fargo
WFC
$264B
$671K 0.11%
11,576
+343
+3% +$17.9K
VLO icon
157
Valero Energy
VLO
$93.3B
$658K 0.11%
3,857
+266
+7% +$38.1K
CSX icon
158
CSX Corp
CSX
$92.5B
$648K 0.1%
17,468
+40
+0.2% +$1.46K
SCHW
159
Charles Schwab
SCHW
$186B
$638K 0.1%
8,815
+648
+8% +$42.7K
SBUX icon
160
Starbucks
SBUX
$122B
$637K 0.1%
6,974
+59
+0.9% +$5.49K
FISV
161
Fiserv Inc
FISV
$28B
$631K 0.1%
3,948
+286
+8% +$41.7K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$626K 0.1%
1,125
+760
+208% +$394K
COF icon
163
Capital One
COF
$134B
$613K 0.1%
4,117
+1,217
+42% +$165K
MDT icon
164
Medtronic
MDT
$116B
$610K 0.1%
6,999
+722
+12% +$61.6K
FDX icon
165
FedEx
FDX
$76.3B
$610K 0.1%
2,105
-93
-4% -$23.3K
TXN icon
166
Texas Instruments
TXN
$257B
$599K 0.1%
3,436
-48
-1% -$8K
TMO icon
167
Thermo Fisher Scientific
TMO
$224B
$588K 0.09%
1,012
+127
+14% +$71.3K
AM icon
168
Antero Midstream
AM
$10.5B
$580K 0.09%
41,282
+38,251
+1,262% +$489K
NUSA icon
169
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$577K 0.09%
25,201
+149
+0.6% +$3.42K
LRCX icon
170
Lam Research
LRCX
$390B
$563K 0.09%
5,800
-70
-1% -$6.16K
UPS icon
171
United Parcel Service
UPS
$88.8B
$560K 0.09%
3,768
+48
+1% +$7.3K
C icon
172
Citigroup
C
$228B
$557K 0.09%
8,812
+704
+9% +$39.2K
DUK icon
173
Duke Energy
DUK
$96.1B
$551K 0.09%
5,698
+359
+7% +$34.1K
B
174
Barrick Mining
B
$67.2B
$550K 0.09%
33,042
+25,000
+311% +$391K
CCI icon
175
Crown Castle
CCI
$31.3B
$546K 0.09%
5,159
+758
+17% +$82.5K
5 6
7
8 9

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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.