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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
CLW icon
1876
Clearwater Paper
CLW
$366M
$263 ﹤0.01%
6
– –
UTL icon
1877
Unitil
UTL
$981M
$262 ﹤0.01%
5
– –
HMN icon
1878
Horace Mann Educators
HMN
$2.12B
$259 ﹤0.01%
7
– –
NMIH icon
1879
NMI Holdings
NMIH
$3.34B
$259 ﹤0.01%
8
– –
IOSP icon
1880
Innospec
IOSP
$2.31B
$258 ﹤0.01%
2
– –
SRVR icon
1881
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$258 ﹤0.01%
9
– –
RC
1882
Ready Capital
RC
$296M
$256 ﹤0.01%
28
-38
-58% -$352
AGYS icon
1883
Agilysys
AGYS
$3.01B
$253 ﹤0.01%
3
– –
TRMK icon
1884
Trustmark
TRMK
$2.78B
$253 ﹤0.01%
9
– –
RNST icon
1885
Renasant Corp
RNST
$3.92B
$251 ﹤0.01%
8
– –
WSR
1886
DELISTED
Whitestone REIT
WSR
$251 ﹤0.01%
20
– –
CVI icon
1887
CVR Energy
CVI
$3.42B
$250 ﹤0.01%
7
+2
+40% +$66
PGX icon
1888
Invesco Preferred ETF
PGX
$3.76B
$250 ﹤0.01%
21
– –
MATW icon
1889
Matthews International
MATW
$733M
$249 ﹤0.01%
8
+4
+100% +$124
TRUP icon
1890
Trupanion
TRUP
$1.34B
$249 ﹤0.01%
9
– –
CHDN icon
1891
Churchill Downs
CHDN
$6.18B
$248 ﹤0.01%
2
– –
LUMN icon
1892
Lumen
LUMN
$6.58B
$247 ﹤0.01%
158
-17
-10% -$27
SLP icon
1893
Simulations Plus
SLP
$370M
$247 ﹤0.01%
6
– –
VECO icon
1894
Veeco
VECO
$3.07B
$247 ﹤0.01%
7
– –
RCUS icon
1895
Arcus Biosciences
RCUS
$3.66B
$246 ﹤0.01%
13
– –
YALL icon
1896
Truth Social God Bless America ETF
YALL
$91.5M
$245 ﹤0.01%
7
– –
RRC icon
1897
Range Resources
RRC
$9.5B
$242 ﹤0.01%
7
– –
SEM
1898
DELISTED
Select Medical
SEM
$242 ﹤0.01%
15
– –
BANR icon
1899
Banner Corp
BANR
$2.47B
$240 ﹤0.01%
5
– –
MMI icon
1900
Marcus & Millichap
MMI
$1.18B
$240 ﹤0.01%
7
– –
74 75
76
77 78

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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.