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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
HZO icon
2001
MarineMax
HZO
$1.16B
$134 ﹤0.01%
4
– –
CHCT
2002
Community Healthcare Trust
CHCT
$432M
$133 ﹤0.01%
5
– –
UCB
2003
United Community Banks
UCB
$4.36B
$132 ﹤0.01%
5
-1
-17% -$27
IRWD icon
2004
Ironwood Pharmaceuticals
IRWD
$711M
$131 ﹤0.01%
+15
New +$182
BLNK icon
2005
Blink Charging
BLNK
$85.5M
$124 ﹤0.01%
41
– –
DLX icon
2006
Deluxe
DLX
$1.09B
$124 ﹤0.01%
6
– –
AGNT
2007
AGNT Inc
AGNT
$714M
$124 ﹤0.01%
12
+3
+33% +$37
AMCX icon
2008
AMC Global Media
AMCX
$486M
$122 ﹤0.01%
10
– –
BRKL
2009
DELISTED
Brookline Bancorp
BRKL
$120 ﹤0.01%
12
– –
CTKB icon
2010
Cytek Biosciences
CTKB
$616M
$108 ﹤0.01%
16
– –
RGNX icon
2011
Regenxbio
RGNX
$703M
$106 ﹤0.01%
+5
New +$89
UP icon
2012
Wheels Up
UP
$194M
$104 ﹤0.01%
2
– –
LTC
2013
LTC Properties
LTC
$2.05B
$98 ﹤0.01%
3
– –
SUM
2014
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$90 ﹤0.01%
2
– –
NPK icon
2015
National Presto Industries
NPK
$991M
$84 ﹤0.01%
1
– –
OCGN icon
2016
Ocugen
OCGN
$465M
$81 ﹤0.01%
49
– –
AFMD
2017
DELISTED
Affimed
AFMD
$80 ﹤0.01%
15
– –
FUTU icon
2018
Futu Holdings
FUTU
$14.7B
$55 ﹤0.01%
1
-1
-50% -$52
LAR
2019
Lithium Argentina AG
LAR
$1.09B
$54 ﹤0.01%
10
– –
IEP icon
2020
Icahn Enterprises
IEP
$5.39B
$52 ﹤0.01%
3
– –
BNT
2021
Brookfield Wealth Solutions
BNT
$12.4B
$43 ﹤0.01%
2
– –
OMEX icon
2022
Odyssey Marine Exploration
OMEX
$52.7M
$39 ﹤0.01%
10
– –
XOS icon
2023
Xos
XOS
$36.5M
$30 ﹤0.01%
+3
New +$28
HL icon
2024
Hecla Mining
HL
$11.9B
$29 ﹤0.01%
6
– –
LDSF icon
2025
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$20 ﹤0.01%
1
– –
79 80
81
82 83

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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.