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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
MLKN icon
1826
MillerKnoll
MLKN
$1.61B
$347 ﹤0.01%
14
– –
PAYO icon
1827
Payoneer
PAYO
$2.39B
$346 ﹤0.01%
71
-3
-4% -$15
THRM icon
1828
Gentherm
THRM
$1.26B
$346 ﹤0.01%
6
– –
STAA icon
1829
STAAR Surgical
STAA
$1.26B
$345 ﹤0.01%
+9
New +$293
LXP icon
1830
LXP Industrial Trust
LXP
$3.58B
$343 ﹤0.01%
8
– –
CLB icon
1831
Core Laboratories
CLB
$563M
$342 ﹤0.01%
20
+7
+54% +$110
AORT icon
1832
Artivion
AORT
$1.39B
$339 ﹤0.01%
16
– –
ACH
1833
Accendra Health
ACH
$95.4M
$333 ﹤0.01%
12
– –
CALX icon
1834
Calix
CALX
$2.48B
$332 ﹤0.01%
+10
New +$373
AOSL icon
1835
Alpha and Omega Semiconductor
AOSL
$1.08B
$331 ﹤0.01%
+15
New +$363
SWAV
1836
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$326 ﹤0.01%
1
– –
ARCH
1837
DELISTED
Arch Resources, Inc.
ARCH
$322 ﹤0.01%
+2
New +$342
DGII icon
1838
Digi International
DGII
$3.24B
$320 ﹤0.01%
10
– –
ECPG icon
1839
Encore Capital Group
ECPG
$2.09B
$320 ﹤0.01%
7
– –
TGI
1840
DELISTED
Triumph Group
TGI
$316 ﹤0.01%
21
– –
VCEL icon
1841
Vericel Corp
VCEL
$2.29B
$313 ﹤0.01%
6
– –
FWRD icon
1842
Forward Air
FWRD
$640M
$312 ﹤0.01%
10
+8
+400% +$335
ICHR icon
1843
Ichor Holdings
ICHR
$2.64B
$309 ﹤0.01%
8
– –
MORN icon
1844
Morningstar
MORN
$7.32B
$309 ﹤0.01%
1
– –
HAYW icon
1845
Hayward Holdings
HAYW
$3.25B
$307 ﹤0.01%
20
+10
+100% +$134
AMWD
1846
DELISTED
American Woodmark
AMWD
$305 ﹤0.01%
3
– –
XRX icon
1847
Xerox
XRX
$410M
$305 ﹤0.01%
+17
New +$299
GRBK icon
1848
Green Brick Partners
GRBK
$3.04B
$302 ﹤0.01%
5
– –
VAL icon
1849
Valaris
VAL
$5.91B
$302 ﹤0.01%
+4
New +$268
COHU icon
1850
Cohu
COHU
$2.69B
$300 ﹤0.01%
9
– –
72 73
74
75 76

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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.