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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
+6.93%
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
$718M
AUM Growth
+$79.8M
Cap. Flow
+$39.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
30.96%
Holding
2,156
New
116
Increased
779
Reduced
545
Closed
61

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.47M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.5M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.69M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.57M

Top Sells

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.76M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.27M
3
SF
Stifel
SF
+$342K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$290K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$259K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 7%
3 Healthcare 5.23%
4 Consumer Discretionary 5.09%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$134B
$422K 0.06%
907
+8
+0.9% +$3.84K
GWRE icon
227
Guidewire Software
GWRE
$14.7B
$421K 0.06%
2,304
+89
+4% +$13.5K
WST icon
228
West Pharmaceutical
WST
$24.7B
$418K 0.06%
1,394
+7
+0.5% +$2.14K
XYL icon
229
Xylem
XYL
$28.8B
$416K 0.06%
3,078
-91
-3% -$12.2K
NULV icon
230
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$410K 0.06%
9,820
-1,008
-9% -$39.9K
GLOB icon
231
Globant
GLOB
$1.68B
$408K 0.06%
2,060
+83
+4% +$16K
UPS icon
232
United Parcel Service
UPS
$88.8B
$408K 0.06%
2,991
-89
-3% -$11.7K
NULG icon
233
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$404K 0.06%
4,895
-1,201
-20% -$96.3K
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$401K 0.06%
7,463
+3,528
+90% +$186K
LRGF icon
235
iShares US Equity Factor ETF
LRGF
$3.7B
$397K 0.06%
6,757
-255
-4% -$14.4K
AMP icon
236
Ameriprise Financial
AMP
$49.7B
$397K 0.06%
845
-21
-2% -$9.11K
ADI icon
237
Analog Devices
ADI
$188B
$393K 0.05%
1,709
+63
+4% +$14.2K
DFCF icon
238
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$390K 0.05%
9,022
– –
PWR icon
239
Quanta Services
PWR
$101B
$383K 0.05%
1,286
-111
-8% -$29.3K
GEV icon
240
GE Vernova
GEV
$269B
$380K 0.05%
1,491
+47
+3% +$9.03K
STT icon
241
State Street
STT
$51.4B
$380K 0.05%
4,295
-2
-0% -$165
ZTS icon
242
Zoetis
ZTS
$31.1B
$379K 0.05%
1,939
-13
-0.7% -$2.4K
ROST icon
243
Ross Stores
ROST
$80.8B
$374K 0.05%
2,484
+6
+0.2% +$885
YUM icon
244
Yum! Brands
YUM
$39.5B
$369K 0.05%
2,641
-7
-0.3% -$931
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$368K 0.05%
2,978
-40
-1% -$4.76K
SLYV icon
246
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$367K 0.05%
4,232
– –
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$365K 0.05%
5,528
-8
-0.1% -$502
CMG icon
248
Chipotle Mexican Grill
CMG
$40.5B
$363K 0.05%
6,304
+2,120
+51% +$117K
RBA icon
249
RB Global
RBA
$16.6B
$362K 0.05%
4,495
+224
+5% +$18.2K
SHEL icon
250
Shell
SHEL
$250B
$361K 0.05%
5,471
-260
-5% -$18.4K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Parkside Financial Bank & Trust held 2,156 positions worth $718M, up 12% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkside Financial Bank & Trust deployed $39.1M of net new capital in Q3 2024, opening 116 new positions and adding to 779 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,000 shares worth $1.27M.

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

On the sell side, the largest reduction was Alerian MLP Index ETNs due January 28 2044, an estimated $2.76M trimmed.

  • Parkside Financial Bank & Trust's largest Q3 2024 buy was Vanguard Short-Term Corporate Bond ETF: 16,000 shares worth $1.27M.
  • Parkside Financial Bank & Trust added most to Accenture in Q3 2024, an estimated $6.47M increase.
  • Parkside Financial Bank & Trust's biggest Q3 2024 reduction was Alerian MLP Index ETNs due January 28 2044, cutting an estimated $2.76M.
  • Parkside Financial Bank & Trust fully exited Amplify Junior Silver Miners ETF in Q3 2024, selling an estimated $192K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 31% of its $718M portfolio in Q3 2024.
  • Parkside Financial Bank & Trust opened 116 new positions and closed 61 in Q3 2024.
  • Parkside Financial Bank & Trust's portfolio value rose 12% quarter-over-quarter to $718M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2024, filed 7 Nov 2024.