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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
EOG icon
176
EOG Resources
EOG
$75.2B
$544K 0.09%
4,256
-2,035
-32% -$238K
CMI icon
177
Cummins
CMI
$87.1B
$535K 0.09%
1,815
+167
+10% +$43K
SLYG icon
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$534K 0.09%
6,120
-13,435
-69% -$1.12M
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$532K 0.09%
13,000
+2,500
+24% +$96.7K
MMM icon
180
3M
MMM
$94.4B
$530K 0.09%
5,979
+286
+5% +$23.7K
BLK icon
181
Blackrock
BLK
$178B
$530K 0.09%
636
-1
-0.2% -$803
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.8B
$517K 0.08%
4,809
– –
CL icon
183
Colgate-Palmolive
CL
$73.6B
$517K 0.08%
5,741
+266
+5% +$22.5K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$517K 0.08%
3,051
– –
PLD icon
185
Prologis
PLD
$133B
$512K 0.08%
3,934
+1,006
+34% +$131K
DFAS icon
186
Dimensional US Small Cap ETF
DFAS
$15.8B
$511K 0.08%
8,201
– –
WST icon
187
West Pharmaceutical
WST
$24.7B
$511K 0.08%
1,291
+219
+20% +$81K
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$511K 0.08%
1,959
– –
KLAC icon
189
KLA
KLAC
$262B
$508K 0.08%
7,270
-270
-4% -$17.3K
NOC icon
190
Northrop Grumman
NOC
$81.8B
$507K 0.08%
1,060
-14
-1% -$6.45K
BX icon
191
Blackstone
BX
$110B
$506K 0.08%
3,850
+74
+2% +$9.24K
CGXU icon
192
Capital Group International Focus Equity ETF
CGXU
$6.56B
$502K 0.08%
19,466
-6,427
-25% -$157K
SCHC icon
193
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$496K 0.08%
13,864
-3,053
-18% -$105K
DFAT icon
194
Dimensional US Targeted Value ETF
DFAT
$14.7B
$483K 0.08%
8,872
-327
-4% -$16.8K
JCI icon
195
Johnson Controls International
JCI
$93.7B
$479K 0.08%
7,338
+263
+4% +$15.3K
FSLR icon
196
First Solar
FSLR
$25.9B
$477K 0.08%
2,826
+319
+13% +$49K
GIS icon
197
General Mills
GIS
$20.2B
$469K 0.08%
6,707
+321
+5% +$20.9K
CVS icon
198
CVS Health
CVS
$120B
$468K 0.08%
5,863
+172
+3% +$13.1K
NULG icon
199
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$465K 0.07%
6,096
– –
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$455K 0.07%
18,482
+10
+0.1% +$234
6 7
8
9 10

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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.