We are live on ! Find out more
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
GBX icon
1926
The Greenbrier Companies
GBX
$1.43B
$209 ﹤0.01%
4
– –
ANIP icon
1927
ANI Pharmaceuticals
ANIP
$1.71B
$208 ﹤0.01%
3
– –
OSG
1928
Octave Specialty Group
OSG
$205M
$204 ﹤0.01%
13
– –
ASIX icon
1929
AdvanSix
ASIX
$452M
$201 ﹤0.01%
+7
New +$187
MTUS icon
1930
Metallus
MTUS
$900M
$201 ﹤0.01%
9
– –
BHIL
1931
DELISTED
Benson Hill, Inc.
BHIL
$201 ﹤0.01%
29
– –
PIPR icon
1932
Piper Sandler
PIPR
$5.35B
$199 ﹤0.01%
4
– –
RGP icon
1933
Resources Connection
RGP
$144M
$198 ﹤0.01%
15
-6
-29% -$80
AHCO icon
1934
AdaptHealth
AHCO
$754M
$196 ﹤0.01%
17
-15
-47% -$127
GRFS
1935
Grifois
GRFS
$5.44B
$194 ﹤0.01%
29
– –
FMS icon
1936
Fresenius Medical Care
FMS
$12.7B
$193 ﹤0.01%
10
– –
WT icon
1937
WisdomTree
WT
$3.33B
$193 ﹤0.01%
21
– –
ROIC
1938
DELISTED
Retail Opportunity Investments Corp.
ROIC
$193 ﹤0.01%
15
– –
MED icon
1939
Medifast
MED
$130M
$192 ﹤0.01%
5
+3
+150% +$145
CMP icon
1940
Compass Minerals
CMP
$1.13B
$189 ﹤0.01%
+12
New +$252
SCHL icon
1941
Scholastic
SCHL
$780M
$189 ﹤0.01%
5
– –
OII icon
1942
Oceaneering
OII
$5.05B
$188 ﹤0.01%
8
– –
HOUS
1943
DELISTED
Anywhere Real Estate
HOUS
$186 ﹤0.01%
30
– –
ECHO
1944
EchoStar
ECHO
$25.6B
$186 ﹤0.01%
+13
New +$181
TWO
1945
Two Harbors Investment
TWO
$1.26B
$186 ﹤0.01%
14
+2
+17% +$26
B
1946
DELISTED
Barnes Group Inc.
B
$186 ﹤0.01%
+5
New +$172
OUT icon
1947
Outfront Media
OUT
$5.27B
$185 ﹤0.01%
11
– –
IBTX
1948
DELISTED
Independent Bank Group, Inc.
IBTX
$183 ﹤0.01%
4
– –
BJRI icon
1949
BJ's Restaurants
BJRI
$1.44B
$181 ﹤0.01%
5
– –
DEI icon
1950
Douglas Emmett
DEI
$1.92B
$181 ﹤0.01%
13
– –
76 77
78
79 80

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.