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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
QDEL icon
1901
QuidelOrtho
QDEL
$959M
$240 ﹤0.01%
5
-168
-97% -$9.8K
APOG icon
1902
Apogee Enterprises
APOG
$904M
$237 ﹤0.01%
4
– –
LNN icon
1903
Lindsay Corp
LNN
$1.17B
$236 ﹤0.01%
2
– –
PDFS icon
1904
PDF Solutions
PDFS
$2.08B
$236 ﹤0.01%
7
– –
CWT icon
1905
California Water Service
CWT
$3.09B
$233 ﹤0.01%
5
-6
-55% -$281
GIII icon
1906
G-III Apparel Group
GIII
$1.44B
$233 ﹤0.01%
8
– –
WAFD icon
1907
WaFd
WAFD
$2.82B
$233 ﹤0.01%
8
– –
TPH
1908
DELISTED
Tri Pointe Homes
TPH
$232 ﹤0.01%
6
– –
RGR icon
1909
Sturm, Ruger & Co
RGR
$598M
$231 ﹤0.01%
5
-2
-29% -$88
DCH
1910
Dauch Corp
DCH
$1.64B
$229 ﹤0.01%
31
-1
-3% -$8
GOGO icon
1911
Gogo Inc
GOGO
$392M
$229 ﹤0.01%
+26
New +$234
HTZ icon
1912
Hertz
HTZ
$873M
$228 ﹤0.01%
29
-9
-24% -$74
HNI icon
1913
HNI Corp
HNI
$3.57B
$226 ﹤0.01%
5
– –
WSFS icon
1914
WSFS Financial
WSFS
$4.14B
$226 ﹤0.01%
5
– –
TXNM
1915
TXNM Energy Inc
TXNM
$5.91B
$226 ﹤0.01%
+6
New +$223
TWI icon
1916
Titan International
TWI
$461M
$225 ﹤0.01%
18
– –
SPTN
1917
DELISTED
SpartanNash
SPTN
$223 ﹤0.01%
11
– –
NWBI icon
1918
Northwest Bancshares
NWBI
$2.29B
$222 ﹤0.01%
19
– –
UHT
1919
Universal Health Realty Income Trust
UHT
$566M
$221 ﹤0.01%
+6
New +$238
GLBE icon
1920
Global E Online
GLBE
$6.86B
$219 ﹤0.01%
6
-1
-14% -$37
NLOP
1921
Net Lease Office Properties
NLOP
$170M
$215 ﹤0.01%
9
– –
CUBI icon
1922
Customers Bancorp
CUBI
$2.8B
$213 ﹤0.01%
4
– –
GEO icon
1923
The GEO Group
GEO
$4.18B
$212 ﹤0.01%
15
– –
PENG
1924
Penguin Solutions Inc
PENG
$2.94B
$211 ﹤0.01%
8
– –
CHCO icon
1925
City Holding Co
CHCO
$2.06B
$209 ﹤0.01%
2
– –
75 76
77
78 79

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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.