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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
SXC icon
1951
SunCoke Energy
SXC
$786M
$181 ﹤0.01%
16
– –
HAYN
1952
DELISTED
Haynes International, Inc.
HAYN
$181 ﹤0.01%
3
– –
AVNS
1953
DELISTED
Avanos Medical
AVNS
$180 ﹤0.01%
9
– –
XP icon
1954
XP
XP
$8.01B
$180 ﹤0.01%
7
– –
KALU icon
1955
Kaiser Aluminum
KALU
$3.16B
$179 ﹤0.01%
2
– –
SHO icon
1956
Sunstone Hotel Investors
SHO
$1.98B
$179 ﹤0.01%
16
– –
KN icon
1957
Knowles
KN
$3.29B
$178 ﹤0.01%
11
– –
PMT
1958
PennyMac Mortgage Investment
PMT
$824M
$177 ﹤0.01%
12
– –
REX icon
1959
REX American Resources
REX
$1.43B
$177 ﹤0.01%
6
– –
TSVT
1960
DELISTED
2seventy bio
TSVT
$177 ﹤0.01%
33
– –
LLYVK icon
1961
Liberty Live Group Series C
LLYVK
$9.59B
$176 ﹤0.01%
4
– –
SBSI icon
1962
Southside Bancshares
SBSI
$965M
$176 ﹤0.01%
6
– –
ASTE icon
1963
Astec Industries
ASTE
$989M
$175 ﹤0.01%
+4
New +$149
VSXY
1964
Victoria's Secret
VSXY
$7.48B
$175 ﹤0.01%
9
-7
-44% -$172
DVAX
1965
DELISTED
Dynavax Technologies
DVAX
$174 ﹤0.01%
14
-12
-46% -$157
JOE icon
1966
St. Joe Company
JOE
$3.89B
$174 ﹤0.01%
3
– –
ETD icon
1967
Ethan Allen Interiors
ETD
$602M
$173 ﹤0.01%
5
– –
NBR icon
1968
Nabors Industries
NBR
$1.3B
$173 ﹤0.01%
2
– –
TKO icon
1969
TKO Group
TKO
$14.2B
$173 ﹤0.01%
2
– –
EVC icon
1970
Entravision Communication
EVC
$852M
$171 ﹤0.01%
104
-3,516
-97% -$11.6K
SMP icon
1971
Standard Motor Products
SMP
$889M
$168 ﹤0.01%
5
– –
TRN icon
1972
Trinity Industries
TRN
$2.29B
$168 ﹤0.01%
6
-1
-14% -$26
SAFT icon
1973
Safety Insurance
SAFT
$1.52B
$165 ﹤0.01%
2
– –
FLG
1974
Flagstar Bank National Association
FLG
$5.89B
$165 ﹤0.01%
17
-52
-75% -$962
VSTO
1975
DELISTED
Vista Outdoor Inc.
VSTO
$164 ﹤0.01%
5
– –
77 78
79
80 81

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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.