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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
KVUE icon
251
Kenvue
KVUE
$36.6B
$360K 0.05%
15,565
-1,465
-9% -$30.4K
FAST icon
252
Fastenal
FAST
$60.1B
$359K 0.05%
10,044
-156
-2% -$5.28K
ISRG icon
253
Intuitive Surgical
ISRG
$142B
$358K 0.05%
728
+26
+4% +$12.1K
COR icon
254
Cencora
COR
$63.7B
$356K 0.05%
1,583
-14
-0.9% -$3.25K
ANSS
255
DELISTED
Ansys
ANSS
$355K 0.05%
1,115
+28
+3% +$8.9K
SYK icon
256
Stryker
SYK
$134B
$355K 0.05%
983
+9
+0.9% +$3.11K
MCHP icon
257
Microchip Technology
MCHP
$44B
$354K 0.05%
4,408
-257
-6% -$21.2K
UBER icon
258
Uber
UBER
$160B
$353K 0.05%
4,698
+356
+8% +$25.1K
CVS icon
259
CVS Health
CVS
$120B
$352K 0.05%
5,600
+788
+16% +$46K
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$351K 0.05%
4,889
– –
TT icon
261
Trane Technologies
TT
$106B
$349K 0.05%
897
+31
+4% +$10.8K
SPSM icon
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$344K 0.05%
7,554
+6,233
+472% +$274K
AFL icon
263
Aflac
AFL
$60.7B
$339K 0.05%
3,035
-717
-19% -$72.9K
CEG icon
264
Constellation Energy
CEG
$98.6B
$336K 0.05%
1,291
-27
-2% -$5.37K
PHO icon
265
Invesco Water Resources ETF
PHO
$2.09B
$335K 0.05%
4,750
– –
AVUV icon
266
Avantis US Small Cap Value ETF
AVUV
$30.9B
$328K 0.05%
3,416
-13
-0.4% -$1.22K
PRU icon
267
Prudential Financial
PRU
$42.2B
$328K 0.05%
2,705
+635
+31% +$75.1K
EFSC icon
268
Enterprise Financial Services Corp
EFSC
$2.4B
$326K 0.05%
6,363
-1,770
-22% -$87K
TECH icon
269
Bio-Techne
TECH
$11.2B
$325K 0.05%
4,068
+125
+3% +$9.39K
BDX icon
270
Becton Dickinson
BDX
$49.4B
$325K 0.05%
1,348
-70
-5% -$16.4K
ROL icon
271
Rollins
ROL
$17.8B
$323K 0.04%
6,380
+179
+3% +$8.84K
DJP icon
272
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$322K 0.04%
9,989
-4,961
-33% -$154K
DHI icon
273
D.R. Horton
DHI
$42.2B
$322K 0.04%
1,687
+55
+3% +$9.67K
BKNG icon
274
Booking.com
BKNG
$160B
$320K 0.04%
1,900
– –
MU icon
275
Micron Technology
MU
$981B
$318K 0.04%
3,064
-53
-2% -$5.54K
9 10
11
12 13

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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.