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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
RUSHA icon
1976
Rush Enterprises Class A
RUSHA
$9.52B
$161 ﹤0.01%
+3
New +$142
TR icon
1977
Tootsie Roll Industries
TR
$2.97B
$161 ﹤0.01%
5
– –
ODP
1978
DELISTED
ODP
ODP
$160 ﹤0.01%
3
– –
GPRO icon
1979
GoPro
GPRO
$114M
$159 ﹤0.01%
71
– –
MGEE icon
1980
MGE Energy Inc
MGEE
$3.06B
$158 ﹤0.01%
+2
New +$140
MNRO icon
1981
Monro
MNRO
$365M
$158 ﹤0.01%
+5
New +$155
NABL icon
1982
N-able
NABL
$595M
$157 ﹤0.01%
+12
New +$159
SHEN icon
1983
Shenandoah Telecom
SHEN
$740M
$157 ﹤0.01%
+9
New +$174
WKHS icon
1984
Workhorse Group
WKHS
$34.1M
– –
0
– –
CASH icon
1985
Pathward Financial
CASH
$1.82B
$152 ﹤0.01%
3
– –
PBI icon
1986
Pitney Bowes
PBI
$2.27B
$152 ﹤0.01%
35
– –
ALGT icon
1987
Allegiant Air
ALGT
$2.42B
$151 ﹤0.01%
+2
New +$152
CCRN
1988
DELISTED
Cross Country Healthcare
CCRN
$150 ﹤0.01%
8
– –
MCRI icon
1989
Monarch Casino & Resort
MCRI
$2.19B
$150 ﹤0.01%
2
– –
HPP
1990
Hudson Pacific Properties
HPP
$724M
$142 ﹤0.01%
3
-34
-92% -$1.79K
KREF
1991
KKR Real Estate Finance Trust
KREF
$487M
$141 ﹤0.01%
+14
New +$154
MYE icon
1992
Myers Industries
MYE
$1.21B
$140 ﹤0.01%
6
– –
NVRI icon
1993
Enviri
NVRI
$566M
$138 ﹤0.01%
15
– –
SSTK icon
1994
Shutterstock
SSTK
$200M
$138 ﹤0.01%
3
– –
HVT icon
1995
Haverty Furniture Companies
HVT
$443M
$137 ﹤0.01%
4
– –
CRSR icon
1996
Corsair Gaming
CRSR
$1.39B
$136 ﹤0.01%
+11
New +$143
EZPW icon
1997
Ezcorp Inc
EZPW
$1.66B
$136 ﹤0.01%
12
– –
SNCY
1998
DELISTED
Sun Country Airlines
SNCY
$136 ﹤0.01%
+9
New +$130
CHUY
1999
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$135 ﹤0.01%
4
– –
GSHD icon
2000
Goosehead Insurance
GSHD
$2.32B
$134 ﹤0.01%
2
– –
78 79
80
81 82

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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.