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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
EFSC icon
251
Enterprise Financial Services Corp
EFSC
$2.4B
$333K 0.05%
8,133
+224
+3% +$8.71K
SLYV icon
252
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$331K 0.05%
4,232
-7,221
-63% -$573K
SYK icon
253
Stryker
SYK
$134B
$331K 0.05%
974
+132
+16% +$44.7K
BDX icon
254
Becton Dickinson
BDX
$49.2B
$331K 0.05%
1,418
+36
+3% +$8.48K
CF icon
255
CF Industries
CF
$18.1B
$327K 0.05%
4,417
-574
-12% -$44.6K
SCHH icon
256
Schwab US REIT ETF
SCHH
$11.2B
$327K 0.05%
16,393
-1,986
-11% -$38.7K
RBA icon
257
RB Global
RBA
$16.8B
$326K 0.05%
4,271
+391
+10% +$29.3K
ITW icon
258
Illinois Tool Works
ITW
$83.9B
$323K 0.05%
1,361
+74
+6% +$18.3K
FAST icon
259
Fastenal
FAST
$60.7B
$320K 0.05%
10,200
+650
+7% +$21.9K
STT icon
260
State Street
STT
$51.5B
$318K 0.05%
4,297
+42
+1% +$3.13K
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$318K 0.05%
+4,889
New +$317K
UBER icon
262
Uber
UBER
$159B
$316K 0.05%
4,342
+676
+18% +$47K
TFC icon
263
Truist Financial
TFC
$63.8B
$313K 0.05%
8,045
-429
-5% -$16.2K
ISRG icon
264
Intuitive Surgical
ISRG
$141B
$312K 0.05%
702
+5
+0.7% +$1.99K
KVUE icon
265
Kenvue
KVUE
$36.5B
$310K 0.05%
17,030
-1,080
-6% -$20.9K
PHO icon
266
Invesco Water Resources ETF
PHO
$2.08B
$308K 0.05%
4,750
– –
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$30.9B
$308K 0.05%
3,429
-428
-11% -$38.8K
GPC icon
268
Genuine Parts
GPC
$18.9B
$307K 0.05%
2,216
+95
+4% +$14.2K
GWRE icon
269
Guidewire Software
GWRE
$14.6B
$305K 0.05%
2,215
+165
+8% +$19.9K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$304K 0.05%
3,453
-247
-7% -$21.8K
PSX icon
271
Phillips 66
PSX
$88.8B
$303K 0.05%
2,148
-81
-4% -$12K
ROL icon
272
Rollins
ROL
$17.8B
$303K 0.05%
6,201
+365
+6% +$16.8K
BKNG icon
273
Booking.com
BKNG
$160B
$301K 0.05%
1,900
+75
+4% +$11.1K
GDDY icon
274
GoDaddy
GDDY
$11.7B
$295K 0.05%
2,111
+160
+8% +$21.1K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$107B
$291K 0.05%
11,232
+996
+10% +$25.9K
9 10
11
12 13

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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.