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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
FLR icon
2051
Fluor
FLR
$7.08B
– –
-200
Closed -$7.83K
FORR icon
2052
Forrester Research
FORR
$225M
– –
-8
Closed -$215
GNL icon
2053
Global Net Lease
GNL
$1.91B
– –
-71
Closed -$707
GO icon
2054
Grocery Outlet
GO
$972M
– –
-10
Closed -$270
GRAB icon
2055
Grab
GRAB
$15.3B
– –
-12
Closed -$41
HAIN icon
2056
Hain Celestial
HAIN
$48.8M
– –
-58
Closed -$636
IAU icon
2057
iShares Gold Trust
IAU
$64.8B
– –
-400
Closed -$15.6K
IBHE
2058
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-509
Closed -$11.8K
IEI icon
2059
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-128
Closed -$15K
IFRA icon
2060
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-43
Closed -$1.73K
IMCR icon
2061
Immunocore
IMCR
$1.74B
– –
-50
Closed -$3.42K
IOT icon
2062
Samsara
IOT
$23.5B
– –
-362
Closed -$12.1K
IRBT
2063
DELISTED
iRobot
IRBT
– –
-3
Closed -$117
IUSB icon
2064
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-593
Closed -$27.3K
IUSV icon
2065
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-18
Closed -$1.52K
IXN icon
2066
iShares Global Tech ETF
IXN
$9.2B
– –
-64
Closed -$4.36K
JEPI icon
2067
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-173
Closed -$9.51K
KLG
2068
DELISTED
WK Kellogg Co
KLG
– –
-12
Closed -$158
KRBN icon
2069
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-472
Closed -$17.2K
KW
2070
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14
Closed -$174
LBRDA icon
2071
Liberty Broadband Class A
LBRDA
$5.33B
– –
-3
Closed -$242
LIT icon
2072
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-106
Closed -$5.4K
MATV icon
2073
Mativ Holdings
MATV
$706M
– –
-9
Closed -$138
MBB icon
2074
iShares MBS ETF
MBB
$39B
– –
-104
Closed -$9.79K
MEI icon
2075
Methode Electronics
MEI
$595M
– –
-10
Closed -$228
81 82
83
84 85

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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.