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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
OI icon
1776
O-I Glass
OI
$1.07B
$448 ﹤0.01%
27
+8
+42% +$127
PEN icon
1777
Penumbra
PEN
$12.9B
$448 ﹤0.01%
2
– –
PEB icon
1778
Pebblebrook Hotel Trust
PEB
$2.03B
$447 ﹤0.01%
29
– –
CENTA icon
1779
Central Garden & Pet Co Class A
CENTA
$2.43B
$444 ﹤0.01%
12
-1
-8% -$35
BNDX icon
1780
Vanguard Total International Bond ETF
BNDX
$82.9B
$443 ﹤0.01%
9
– –
BEEM icon
1781
Beam Global
BEEM
$25.8M
$436 ﹤0.01%
64
– –
AGTI
1782
DELISTED
Agiliti Inc
AGTI
$436 ﹤0.01%
43
– –
ACIW icon
1783
ACI Worldwide
ACIW
$5.25B
$432 ﹤0.01%
13
+9
+225% +$278
HLIT icon
1784
Harmonic Inc
HLIT
$1.29B
$431 ﹤0.01%
32
– –
PYCR
1785
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$428 ﹤0.01%
22
– –
CTS icon
1786
CTS Corp
CTS
$1.82B
$422 ﹤0.01%
9
– –
VTLE
1787
DELISTED
Vital Energy
VTLE
$421 ﹤0.01%
8
– –
PLMR icon
1788
Palomar
PLMR
$3.41B
$420 ﹤0.01%
5
– –
PSMT icon
1789
Pricesmart
PSMT
$5.51B
$420 ﹤0.01%
5
– –
GPRE icon
1790
Green Plains
GPRE
$1.06B
$417 ﹤0.01%
18
+8
+80% +$175
SKYW icon
1791
Skywest
SKYW
$4.17B
$415 ﹤0.01%
6
– –
SNAP icon
1792
Snap
SNAP
$8.95B
$414 ﹤0.01%
36
– –
ATEN icon
1793
A10 Networks
ATEN
$1.99B
$411 ﹤0.01%
30
– –
PCRX icon
1794
Pacira BioSciences
PCRX
$969M
$410 ﹤0.01%
14
– –
BLFS icon
1795
BioLife Solutions
BLFS
$1.71B
$409 ﹤0.01%
22
– –
HRMY icon
1796
Harmony Biosciences
HRMY
$2.31B
$403 ﹤0.01%
12
– –
KLIC icon
1797
Kulicke & Soffa
KLIC
$4.98B
$403 ﹤0.01%
8
– –
TMP icon
1798
Tompkins Financial
TMP
$1.45B
$403 ﹤0.01%
8
– –
PAWZ icon
1799
ProShares Pet Care ETF
PAWZ
$33.6M
$399 ﹤0.01%
8
– –
CNXN icon
1800
PC Connection
CNXN
$2.03B
$396 ﹤0.01%
6
– –
70 71
72
73 74

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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.