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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
WGO icon
1851
Winnebago Industries
WGO
$897M
$296 ﹤0.01%
4
– –
ASTH icon
1852
Astrana Health
ASTH
$1.73B
$294 ﹤0.01%
7
– –
SITC icon
1853
SITE Centers
SITC
$156M
$293 ﹤0.01%
26
– –
CCS icon
1854
Century Communities
CCS
$1.98B
$290 ﹤0.01%
3
– –
WRLD icon
1855
World Acceptance Corp
WRLD
$873M
$290 ﹤0.01%
2
– –
CRK icon
1856
Comstock Resources
CRK
$4.15B
$288 ﹤0.01%
+31
New +$255
HCSG icon
1857
Healthcare Services Group
HCSG
$1.44B
$288 ﹤0.01%
23
– –
ADAM
1858
Adamas Trust
ADAM
$918M
$288 ﹤0.01%
+40
New +$305
SEIC icon
1859
SEI Investments
SEIC
$12.5B
$288 ﹤0.01%
4
– –
XNCR icon
1860
Xencor
XNCR
$1.69B
$288 ﹤0.01%
13
– –
MCW
1861
DELISTED
Mister Car Wash
MCW
$279 ﹤0.01%
36
– –
CARG icon
1862
CarGurus
CARG
$3.22B
$277 ﹤0.01%
12
– –
PFS icon
1863
Provident Financial Services
PFS
$3.23B
$277 ﹤0.01%
+19
New +$302
SXT icon
1864
Sensient Technologies
SXT
$5.58B
$277 ﹤0.01%
4
– –
UE icon
1865
Urban Edge Properties
UE
$2.74B
$277 ﹤0.01%
16
– –
KOP icon
1866
Koppers
KOP
$862M
$276 ﹤0.01%
5
– –
NBIX icon
1867
Neurocrine Biosciences
NBIX
$16.1B
$276 ﹤0.01%
2
– –
APAM icon
1868
Artisan Partners
APAM
$3.01B
$275 ﹤0.01%
6
– –
SMTC icon
1869
Semtech
SMTC
$13.1B
$275 ﹤0.01%
10
-1
-9% -$21
HLX icon
1870
Helix Energy Solutions
HLX
$1.48B
$271 ﹤0.01%
25
– –
XPEL icon
1871
XPEL
XPEL
$1.34B
$271 ﹤0.01%
5
– –
NEO icon
1872
NeoGenomics
NEO
$2.11B
$268 ﹤0.01%
17
– –
SCSC icon
1873
Scansource
SCSC
$1.03B
$265 ﹤0.01%
6
– –
LZB icon
1874
La-Z-Boy
LZB
$1.64B
$264 ﹤0.01%
7
– –
SIX
1875
DELISTED
Six Flags Entertainment Corp.
SIX
$264 ﹤0.01%
10
– –
73 74
75
76 77

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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.