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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$31.4M 5.05%
373,120
-8,208
-2% -$661K
AAPL icon
2
Apple
AAPL
$4.46T
$29M 4.66%
169,074
+4,951
+3% +$900K
MSFT icon
3
Microsoft
MSFT
$3.62T
$20M 3.22%
47,632
+2,967
+7% +$1.2M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.6B
$19M 3.06%
106,233
-1,771
-2% -$300K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$19M 3.05%
241,722
+2,508
+1% +$186K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$18.7M 3%
215,505
-2,347
-1% -$195K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.5M 2.01%
438,311
+6,243
+1% +$168K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.3M 1.65%
136,488
+10,913
+9% +$823K
ACN icon
9
Accenture
ACN
$101B
$10M 1.61%
28,994
-723
-2% -$264K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.39B
$9.77M 1.57%
40,996
+10,462
+34% +$2.37M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.74M 1.56%
127,074
+12,695
+11% +$974K
AMZN icon
12
Amazon
AMZN
$3.06T
$9.62M 1.54%
53,319
+2,002
+4% +$334K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$993B
$9.44M 1.52%
19,643
+299
+2% +$137K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.4B
$9.17M 1.47%
114,886
+10,342
+10% +$791K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$8.85M 1.42%
97,910
+2,110
+2% +$153K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49B
$8.68M 1.39%
30,136
-534
-2% -$146K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.75M 1.24%
14,812
+7,082
+92% +$3.53M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$7.18M 1.15%
71,246
+21,613
+44% +$2.17M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.5B
$7.02M 1.13%
33,379
+122
+0.4% +$24.3K
JPM icon
20
JPMorgan Chase
JPM
$937B
$6.2M 0.99%
30,936
+3,017
+11% +$544K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.34M 0.86%
12,687
-21
-0.2% -$8.26K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.57T
$5.26M 0.85%
34,878
+2,556
+8% +$366K
LLY icon
23
Eli Lilly
LLY
$1,000B
$4.9M 0.79%
6,295
+1,397
+29% +$994K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.86M 0.78%
116,287
+794
+0.7% +$32.4K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.73M 0.76%
63,729
+1,544
+2% +$110K
1
2 3 4 5

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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.