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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
MLAB icon
2076
Mesa Laboratories
MLAB
$622M
– –
-1
Closed -$105
MODV
2077
DELISTED
ModivCare
MODV
– –
-3
Closed -$132
MSEX icon
2078
Middlesex Water
MSEX
$1.1B
– –
-3
Closed -$197
NOBL icon
2079
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-22
Closed -$1.05K
NUS icon
2080
Nu Skin
NUS
$236M
– –
-18
Closed -$350
NWN icon
2081
Northwest Natural Holdings
NWN
$2.12B
– –
-8
Closed -$312
OIS icon
2082
Oil States International
OIS
$532M
– –
-24
Closed -$163
ONON icon
2083
On Holding
ONON
$10.3B
– –
-394
Closed -$10.6K
ONL
2084
Orion Office REIT
ONL
$158M
– –
-25
Closed -$143
P
2085
Everpure Inc
P
$36.4B
– –
-1,000
Closed -$35.7K
REMX icon
2086
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
– –
-10
Closed -$616
RMBS icon
2087
Rambus
RMBS
$10.5B
– –
-369
Closed -$25.2K
SABR icon
2088
Sabre
SABR
$803M
– –
-69
Closed -$304
SGOL icon
2089
abrdn Physical Gold Shares ETF
SGOL
$7.46B
– –
-270
Closed -$5.33K
SPTL icon
2090
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-1,380
Closed -$40K
SQM icon
2091
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-11
Closed -$663
SQQQ icon
2092
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-16
Closed -$5.38K
SSP icon
2093
E.W. Scripps
SSP
$307M
– –
-56
Closed -$448
SWIM icon
2094
Latham Group
SWIM
$893M
– –
-106
Closed -$278
TBI
2095
Trueblue
TBI
$310M
– –
-18
Closed -$277
TEF
2096
DELISTED
Telefonica
TEF
– –
-333
Closed -$1.3K
TLH icon
2097
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-44
Closed -$4.76K
TYG
2098
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-72
Closed -$2.07K
UAVS icon
2099
AgEagle Aerial Systems
UAVS
$58.3M
– –
0
– -$11
UNFI icon
2100
United Natural Foods
UNFI
$2.86B
– –
-8
Closed -$130
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.