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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
POWL icon
1726
Powell Industries
POWL
$7.55B
$570 ﹤0.01%
12
– –
WWW icon
1727
Wolverine World Wide
WWW
$1.63B
$561 ﹤0.01%
50
– –
SAFE
1728
Safehold
SAFE
$1.09B
$557 ﹤0.01%
27
– –
TFIN icon
1729
Triumph Financial Inc
TFIN
$1.88B
$556 ﹤0.01%
7
– –
CORT icon
1730
Corcept Therapeutics
CORT
$12.1B
$555 ﹤0.01%
22
-2
-8% -$47
FTI icon
1731
TechnipFMC
FTI
$30B
$553 ﹤0.01%
22
-971
-98% -$20.4K
OFG icon
1732
OFG Bancorp
OFG
$2.26B
$553 ﹤0.01%
15
– –
CRC icon
1733
California Resources
CRC
$4.68B
$551 ﹤0.01%
10
– –
PRAA icon
1734
PRA Group
PRAA
$774M
$548 ﹤0.01%
21
– –
SBH icon
1735
Sally Beauty Holdings
SBH
$1.55B
$547 ﹤0.01%
44
-2
-4% -$25
HBI
1736
DELISTED
Hanesbrands
HBI
$546 ﹤0.01%
94
– –
PRK icon
1737
Park National Corp
PRK
$3.75B
$544 ﹤0.01%
4
– –
CPK icon
1738
Chesapeake Utilities
CPK
$3.25B
$537 ﹤0.01%
5
– –
RDN icon
1739
Radian Group
RDN
$4.91B
$536 ﹤0.01%
16
– –
DBX icon
1740
Dropbox
DBX
$7.67B
$535 ﹤0.01%
22
-14
-39% -$392
MRCY icon
1741
Mercury Systems
MRCY
$6.56B
$531 ﹤0.01%
18
+12
+200% +$362
JXN icon
1742
Jackson Financial
JXN
$9.1B
$530 ﹤0.01%
8
– –
FBP icon
1743
First Bancorp
FBP
$4.49B
$527 ﹤0.01%
30
– –
MTX icon
1744
Minerals Technologies
MTX
$2.26B
$527 ﹤0.01%
7
– –
BFH icon
1745
Bread Financial
BFH
$4.5B
$522 ﹤0.01%
14
– –
NICE icon
1746
Nice
NICE
$6.07B
$522 ﹤0.01%
2
– –
MGPI icon
1747
MGP Ingredients
MGPI
$394M
$517 ﹤0.01%
6
– –
ELS icon
1748
Equity Lifestyle Properties
ELS
$12.6B
$516 ﹤0.01%
8
-16
-67% -$1.07K
MCY icon
1749
Mercury Insurance
MCY
$5.83B
$516 ﹤0.01%
10
– –
NXRT
1750
NexPoint Residential Trust
NXRT
$640M
$516 ﹤0.01%
16
– –
68 69
70
71 72

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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.