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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
VIR icon
1801
Vir Biotechnology
VIR
$1.53B
$396 ﹤0.01%
39
– –
PECO icon
1802
Phillips Edison & Co
PECO
$5.16B
$395 ﹤0.01%
11
– –
ARGX icon
1803
argenx
ARGX
$54.8B
$394 ﹤0.01%
1
-1
-50% -$387
LBRT icon
1804
Liberty Energy
LBRT
$3.5B
$394 ﹤0.01%
19
-3
-14% -$59
YELP icon
1805
Yelp
YELP
$1.24B
$394 ﹤0.01%
10
– –
CCOI icon
1806
Cogent Communications
CCOI
$546M
$392 ﹤0.01%
6
– –
DORM icon
1807
Dorman Products
DORM
$3.99B
$386 ﹤0.01%
4
– –
HWKN icon
1808
Hawkins
HWKN
$2.69B
$384 ﹤0.01%
5
– –
LLYVA icon
1809
Liberty Live Group Series A
LLYVA
$9.38B
$382 ﹤0.01%
9
– –
WLY icon
1810
John Wiley & Sons Class A
WLY
$2.51B
$382 ﹤0.01%
10
– –
BOOT icon
1811
Boot Barn
BOOT
$4.92B
$381 ﹤0.01%
4
– –
MDU icon
1812
MDU Resources
MDU
$4.32B
$378 ﹤0.01%
+27
New +$312
HSTM icon
1813
HealthStream
HSTM
$824M
$374 ﹤0.01%
14
– –
ITRI icon
1814
Itron
ITRI
$4.47B
$371 ﹤0.01%
4
– –
MRTN icon
1815
Marten Transport
MRTN
$1.22B
$370 ﹤0.01%
20
– –
CWK icon
1816
Cushman & Wakefield Ltd
CWK
$3.22B
$367 ﹤0.01%
35
– –
OPLN
1817
Openlane
OPLN
$4.26B
$364 ﹤0.01%
21
+4
+24% +$60
MGY icon
1818
Magnolia Oil & Gas
MGY
$6.2B
$364 ﹤0.01%
+14
New +$307
IPGP icon
1819
IPG Photonics
IPGP
$3.7B
$363 ﹤0.01%
4
– –
AEO icon
1820
American Eagle Outfitters
AEO
$2.74B
$362 ﹤0.01%
14
+2
+17% +$44
ZEUS
1821
DELISTED
Olympic Steel
ZEUS
$355 ﹤0.01%
5
– –
HI
1822
DELISTED
Hillenbrand
HI
$353 ﹤0.01%
7
– –
AZEK
1823
DELISTED
The AZEK Co
AZEK
$352 ﹤0.01%
7
– –
PTON icon
1824
Peloton Interactive
PTON
$2.4B
$352 ﹤0.01%
82
– –
NTCT icon
1825
NETSCOUT
NTCT
$2.87B
$350 ﹤0.01%
16
– –
71 72
73
74 75

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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.