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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
OKE icon
201
Oneok
OKE
$57.7B
$449K 0.07%
5,603
+532
+10% +$38.8K
HEI icon
202
HEICO Corp
HEI
$51.3B
$448K 0.07%
2,344
+298
+15% +$55.3K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$446K 0.07%
3,558
-2
-0.1% -$236
MO icon
204
Altria Group
MO
$109B
$441K 0.07%
10,110
+657
+7% +$27.2K
NUE icon
205
Nucor
NUE
$61.9B
$438K 0.07%
2,215
-275
-11% -$50.3K
WM icon
206
Waste Management
WM
$90.7B
$438K 0.07%
2,054
+414
+25% +$81.4K
ECL icon
207
Ecolab
ECL
$79.8B
$437K 0.07%
1,894
+10
+0.5% +$2.12K
DJP icon
208
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$432K 0.07%
13,896
-573
-4% -$17.4K
TRV icon
209
Travelers Companies
TRV
$78.3B
$431K 0.07%
1,874
+90
+5% +$19.2K
NOW icon
210
ServiceNow
NOW
$132B
$422K 0.07%
2,770
+240
+9% +$36.4K
SPGI icon
211
S&P Global
SPGI
$120B
$422K 0.07%
992
+6
+0.6% +$2.6K
NULV icon
212
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$421K 0.07%
10,828
– –
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$122B
$421K 0.07%
+4,040
New +$409K
DOW icon
214
Dow Inc
DOW
$22.6B
$419K 0.07%
7,227
+378
+6% +$20.9K
AMT icon
215
American Tower
AMT
$79B
$416K 0.07%
2,106
+4
+0.2% +$797
OXY icon
216
Occidental Petroleum
OXY
$59B
$415K 0.07%
6,391
-5,752
-47% -$344K
CF icon
217
CF Industries
CF
$17.8B
$415K 0.07%
4,991
-2,633
-35% -$210K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$415K 0.07%
2,164
-21
-1% -$3.79K
MCHP icon
219
Microchip Technology
MCHP
$44B
$404K 0.06%
4,502
+2,451
+120% +$211K
NVS icon
220
Novartis
NVS
$294B
$403K 0.06%
4,167
-1,246
-23% -$128K
MAR icon
221
Marriott International
MAR
$91.1B
$400K 0.06%
1,584
+21
+1% +$5.09K
TYL icon
222
Tyler Technologies
TYL
$13.2B
$397K 0.06%
935
+103
+12% +$44K
XYL icon
223
Xylem
XYL
$28.8B
$397K 0.06%
3,074
+75
+3% +$9.06K
SHEL icon
224
Shell
SHEL
$250B
$395K 0.06%
5,895
+362
+7% +$23.2K
LRGF icon
225
iShares US Equity Factor ETF
LRGF
$3.7B
$390K 0.06%
7,242
-1,107
-13% -$56.3K
7 8
9
10 11

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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.