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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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$317K 0.04%
3,453
– –
MSI icon
277
Motorola Solutions
MSI
$77.3B
$316K 0.04%
703
+3
+0.4% +$1.25K
INTC icon
278
Intel
INTC
$493B
$309K 0.04%
13,185
-6,696
-34% -$167K
FND icon
279
Floor & Decor
FND
$6.44B
$307K 0.04%
2,473
+194
+9% +$20.2K
BSX icon
280
Boston Scientific
BSX
$74.2B
$304K 0.04%
3,633
+50
+1% +$3.94K
DOC icon
281
Healthpeak Properties
DOC
$14.1B
$304K 0.04%
13,288
-166
-1% -$3.58K
ENSG icon
282
The Ensign Group
ENSG
$10.5B
$304K 0.04%
2,111
+79
+4% +$11.3K
SILA
283
DELISTED
Sila Realty Trust
SILA
$303K 0.04%
+11,975
New +$281K
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$302K 0.04%
3,609
+39
+1% +$3.21K
PSX icon
285
Phillips 66
PSX
$89.5B
$300K 0.04%
2,281
+133
+6% +$18K
CARR icon
286
Carrier Global
CARR
$52.4B
$298K 0.04%
3,699
+111
+3% +$7.73K
ITW icon
287
Illinois Tool Works
ITW
$83.5B
$296K 0.04%
1,130
-231
-17% -$56.8K
TMUS icon
288
T-Mobile US
TMUS
$192B
$293K 0.04%
1,421
+4
+0.3% +$766
BIIB icon
289
Biogen
BIIB
$30.1B
$293K 0.04%
1,512
-57
-4% -$11.9K
MEDP icon
290
Medpace
MEDP
$16.9B
$292K 0.04%
875
+242
+38% +$91.9K
GDDY icon
291
GoDaddy
GDDY
$11.5B
$291K 0.04%
1,853
-258
-12% -$39.4K
AZZ icon
292
AZZ Inc
AZZ
$4.6B
$290K 0.04%
3,515
+29
+0.8% +$2.29K
GPC icon
293
Genuine Parts
GPC
$18.6B
$290K 0.04%
2,075
-141
-6% -$19.6K
CF icon
294
CF Industries
CF
$17.8B
$289K 0.04%
3,371
-1,046
-24% -$80.9K
RGA icon
295
Reinsurance Group of America
RGA
$16B
$289K 0.04%
1,327
-671
-34% -$143K
EQIX icon
296
Equinix
EQIX
$102B
$288K 0.04%
324
+7
+2% +$5.73K
WSO icon
297
Watsco Inc
WSO
$13.2B
$287K 0.04%
584
+24
+4% +$11.5K
CTAS icon
298
Cintas
CTAS
$82.1B
$286K 0.04%
1,389
-95
-6% -$18.3K
CHE icon
299
Chemed
CHE
$7.02B
$282K 0.04%
469
– –
IVE icon
300
iShares S&P 500 Value ETF
IVE
$50B
$279K 0.04%
1,415
-69
-5% -$13.1K
10 11
12
13 14

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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.