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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
TSM icon
276
TSMC
TSM
$2.19T
$291K 0.05%
1,675
-239
-12% -$36.3K
SCHV
277
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$289K 0.05%
11,700
– –
ENTG icon
278
Entegris
ENTG
$23B
$287K 0.05%
2,120
+121
+6% +$16K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$285K 0.04%
3,570
+38
+1% +$3.02K
TT icon
280
Trane Technologies
TT
$107B
$285K 0.04%
866
+13
+2% +$4.13K
CVS icon
281
CVS Health
CVS
$120B
$284K 0.04%
4,812
-1,051
-18% -$65.7K
TECH icon
282
Bio-Techne
TECH
$11.2B
$283K 0.04%
3,943
+232
+6% +$17.1K
NUE icon
283
Nucor
NUE
$62.3B
$279K 0.04%
1,763
-452
-20% -$78.5K
BSX icon
284
Boston Scientific
BSX
$74.3B
$276K 0.04%
3,583
+45
+1% +$3.29K
MCK icon
285
McKesson
MCK
$104B
$275K 0.04%
471
+5
+1% +$2.78K
PCAR icon
286
PACCAR
PCAR
$69.8B
$273K 0.04%
2,652
+54
+2% +$5.95K
ELV icon
287
Elevance Health
ELV
$85.2B
$271K 0.04%
500
+44
+10% +$23.3K
MSI icon
288
Motorola Solutions
MSI
$77.6B
$270K 0.04%
700
+7
+1% +$2.53K
IVE icon
289
iShares S&P 500 Value ETF
IVE
$50B
$270K 0.04%
1,484
-45
-3% -$8.2K
LULU icon
290
lululemon athletica
LULU
$14.2B
$270K 0.04%
903
+116
+15% +$38.8K
AZZ icon
291
AZZ Inc
AZZ
$4.65B
$269K 0.04%
3,486
+570
+20% +$44.6K
CEG icon
292
Constellation Energy
CEG
$98.4B
$264K 0.04%
1,318
-210
-14% -$42.8K
DOC icon
293
Healthpeak Properties
DOC
$14.3B
$264K 0.04%
13,454
+363
+3% +$6.93K
CSGP icon
294
CoStar Group
CSGP
$12.7B
$263K 0.04%
3,545
+78
+2% +$6.61K
CMG icon
295
Chipotle Mexican Grill
CMG
$40.2B
$262K 0.04%
4,184
-1,316
-24% -$81.8K
DXCM icon
296
DexCom
DXCM
$33.5B
$261K 0.04%
2,306
+12
+0.5% +$1.52K
MEDP icon
297
Medpace
MEDP
$16.9B
$261K 0.04%
633
+46
+8% +$18.2K
SCHP icon
298
Schwab US TIPS ETF
SCHP
$16.2B
$260K 0.04%
10,000
– –
CTAS icon
299
Cintas
CTAS
$82.6B
$260K 0.04%
1,484
+48
+3% +$8.2K
WSO icon
300
Watsco Inc
WSO
$13.4B
$259K 0.04%
560
+34
+6% +$15.5K
10 11
12
13 14

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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.