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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
VICR icon
2101
Vicor
VICR
$9.72B
– –
-3
Closed -$135
VKI icon
2102
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-280
Closed -$2.37K
VSAT icon
2103
Viasat
VSAT
$11.6B
– –
-10
Closed -$280
WEN icon
2104
Wendy's
WEN
$1.44B
– –
-64
Closed -$1.25K
WRAP icon
2105
Wrap Technologies
WRAP
$104M
– –
-1,000
Closed -$3.1K
XAR icon
2106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
-39
Closed -$5.28K
ZTR
2107
Virtus Total Return Fund
ZTR
$338M
– –
-3,105
Closed -$17.1K
NARI
2108
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-357
Closed -$23.2K
IBHD
2109
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-505
Closed -$11.7K
PGTI
2110
DELISTED
PGT, Inc.
PGTI
– –
-6
Closed -$245
SOLO
2111
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-200
Closed -$68
KRTX
2112
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2
Closed -$634
SPLK
2113
DELISTED
Splunk Inc
SPLK
– –
-116
Closed -$17.7K
POL
2114
DELISTED
Polished.com Inc.
POL
– –
-2,000
Closed -$12.1K
ROVR
2115
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-600
Closed -$6.53K
MRTX
2116
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-65
Closed -$3.82K
SRC
2117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,131
Closed -$49.4K
CHS
2118
DELISTED
Chicos FAS, Inc.
CHS
– –
-24
Closed -$182
LTHM
2119
DELISTED
Livent Corporation
LTHM
– –
-90
Closed -$1.62K
DISH
2120
DELISTED
DISH Network Corp.
DISH
– –
-38
Closed -$220
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.