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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
+3.06%
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
$638M
AUM Growth
+$15.6M
Cap. Flow
+$2.83M
Cap. Flow %
0.44%
Top 10 Hldgs %
30.11%
Holding
2,132
New
103
Increased
786
Reduced
500
Closed
91

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$10.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.08M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.34M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$826K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$667K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$790K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$761K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$573K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 7.04%
3 Healthcare 5.54%
4 Consumer Discretionary 5.13%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$58.6B
$399K 0.06%
6,331
-60
-0.9% -$3.85K
AEP icon
227
American Electric Power
AEP
$66.9B
$392K 0.06%
4,473
– –
LRGF icon
228
iShares US Equity Factor ETF
LRGF
$3.71B
$390K 0.06%
7,012
-230
-3% -$12.4K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$386K 0.06%
9,071
-243
-3% -$10.2K
ADI icon
230
Analog Devices
ADI
$187B
$376K 0.06%
1,646
+20
+1% +$4.27K
DFCF icon
231
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$375K 0.06%
9,022
– –
ET icon
232
Energy Transfer Partners
ET
$70.9B
$372K 0.06%
22,955
+5,519
+32% +$86.7K
TRV icon
233
Travelers Companies
TRV
$78.3B
$371K 0.06%
1,825
-49
-3% -$10.5K
DOW icon
234
Dow Inc
DOW
$22.1B
$370K 0.06%
6,983
-244
-3% -$13.9K
AMP icon
235
Ameriprise Financial
AMP
$49.2B
$370K 0.06%
866
+86
+11% +$36.7K
UL icon
236
Unilever
UL
$135B
$366K 0.06%
5,908
-137
-2% -$8.1K
CCI icon
237
Crown Castle
CCI
$31.3B
$364K 0.06%
3,727
-1,432
-28% -$141K
BIIB icon
238
Biogen
BIIB
$30.6B
$364K 0.06%
1,569
+18
+1% +$3.91K
ROST icon
239
Ross Stores
ROST
$81.7B
$360K 0.06%
2,478
-60
-2% -$8.3K
COR icon
240
Cencora
COR
$62B
$360K 0.06%
1,597
-4
-0.2% -$926
PWR icon
241
Quanta Services
PWR
$99.4B
$355K 0.06%
1,397
+216
+18% +$57.2K
GLOB icon
242
Globant
GLOB
$1.66B
$352K 0.06%
1,977
+118
+6% +$20.8K
YUM icon
243
Yum! Brands
YUM
$39.7B
$351K 0.05%
2,648
+53
+2% +$7.29K
ANSS
244
DELISTED
Ansys
ANSS
$349K 0.05%
1,087
+53
+5% +$17.4K
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$343K 0.05%
+7,142
New +$350K
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$342K 0.05%
3,018
-123
-4% -$14K
SCHF icon
247
Schwab International Equity ETF
SCHF
$68.3B
$339K 0.05%
17,654
– –
ZTS icon
248
Zoetis
ZTS
$30.9B
$338K 0.05%
1,952
-280
-13% -$46.6K
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$335K 0.05%
5,536
– –
AFL icon
250
Aflac
AFL
$61.1B
$335K 0.05%
3,752
+87
+2% +$7.48K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Parkside Financial Bank & Trust held 2,132 positions worth $638M, up 2.5% from $623M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parkside Financial Bank & Trust's Q2 2024 filing shows 103 new, 786 increased, 500 reduced and 91 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 372,902 shares worth $10.8M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Parkside Financial Bank & Trust's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 372,902 shares worth $10.8M.
  • Parkside Financial Bank & Trust added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $2.08M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.56M.
  • Parkside Financial Bank & Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $12.5M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 30% of its $638M portfolio in Q2 2024.
  • Parkside Financial Bank & Trust opened 103 new positions and closed 91 in Q2 2024.
  • Parkside Financial Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $638M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2024, filed 5 Aug 2024.