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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
ARR
1751
Armour Residential REIT
ARR
$2.37B
$515 ﹤0.01%
26
– –
DLO icon
1752
dLocal
DLO
$4.35B
$515 ﹤0.01%
35
– –
FUTY icon
1753
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$510 ﹤0.01%
12
– –
MQ icon
1754
Marqeta
MQ
$1.71B
$507 ﹤0.01%
21
– –
FBNC icon
1755
First Bancorp
FBNC
$2.74B
$506 ﹤0.01%
14
– –
PII icon
1756
Polaris
PII
$3.9B
$501 ﹤0.01%
5
-3
-38% -$276
CPE
1757
DELISTED
Callon Petroleum Company
CPE
$501 ﹤0.01%
+14
New +$457
MT icon
1758
ArcelorMittal
MT
$55.2B
$497 ﹤0.01%
18
– –
RES icon
1759
RPC Inc
RES
$1.39B
$496 ﹤0.01%
64
– –
VRTS icon
1760
Virtus Investment Partners
VRTS
$1.14B
$496 ﹤0.01%
2
– –
ALEX
1761
DELISTED
Alexander & Baldwin
ALEX
$495 ﹤0.01%
+30
New +$516
CHKP icon
1762
Check Point Software Technologies
CHKP
$13.7B
$493 ﹤0.01%
3
– –
SPIB icon
1763
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$491 ﹤0.01%
+15
New +$489
WABC icon
1764
Westamerica Bancorp
WABC
$1.38B
$489 ﹤0.01%
10
– –
RGLD icon
1765
Royal Gold
RGLD
$19.1B
$488 ﹤0.01%
4
– –
CNSL
1766
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$480 ﹤0.01%
111
– –
DDD icon
1767
3D Systems Corp
DDD
$598M
$471 ﹤0.01%
106
– –
PRLB icon
1768
Protolabs
PRLB
$2.21B
$465 ﹤0.01%
13
– –
SFBS
1769
ServisFirst Bancshares
SFBS
$4.99B
$465 ﹤0.01%
7
– –
ENV
1770
DELISTED
ENVESTNET, INC.
ENV
$464 ﹤0.01%
8
+3
+60% +$157
BTU icon
1771
Peabody Energy
BTU
$2.94B
$461 ﹤0.01%
+19
New +$478
ALG icon
1772
Alamo Group
ALG
$1.99B
$457 ﹤0.01%
2
– –
USPH icon
1773
US Physical Therapy
USPH
$1.23B
$452 ﹤0.01%
4
– –
OSUR icon
1774
OraSure Technologies
OSUR
$276M
$449 ﹤0.01%
73
– –
BKU icon
1775
Bankunited
BKU
$3.4B
$448 ﹤0.01%
16
– –
69 70
71
72 73

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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.