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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
ASML icon
301
ASML
ASML
$686B
$259K 0.04%
253
-51
-17% -$49K
NVO
302
Novo Nordisk
NVO
$206B
$256K 0.04%
1,794
-574
-24% -$76.1K
CHE icon
303
Chemed
CHE
$7.09B
$254K 0.04%
469
-10
-2% -$5.73K
CRWD icon
304
CrowdStrike
CRWD
$228B
$254K 0.04%
2,648
+680
+35% +$56.5K
VFMV icon
305
Vanguard US Minimum Volatility ETF
VFMV
$445M
$252K 0.04%
2,220
+88
+4% +$9.78K
FANG icon
306
Diamondback Energy
FANG
$56.6B
$252K 0.04%
1,258
+38
+3% +$7.54K
ENSG icon
307
The Ensign Group
ENSG
$10.6B
$251K 0.04%
2,032
+146
+8% +$17.4K
KSS icon
308
Kohl's
KSS
$2.09B
$251K 0.04%
10,925
+118
+1% +$2.85K
CASS icon
309
Cass Information Systems
CASS
$741M
$251K 0.04%
6,257
+234
+4% +$10.2K
TMUS icon
310
T-Mobile US
TMUS
$194B
$250K 0.04%
1,417
+18
+1% +$3.02K
GEV icon
311
GE Vernova
GEV
$270B
$248K 0.04%
+1,444
New +$229K
RSG icon
312
Republic Services
RSG
$66.2B
$247K 0.04%
1,269
+4
+0.3% +$755
WDC icon
313
Western Digital
WDC
$152B
$245K 0.04%
4,280
-317
-7% -$17.6K
PAYC icon
314
Paycom
PAYC
$9.62B
$245K 0.04%
1,710
+183
+12% +$31.4K
MRSH
315
Marsh
MRSH
$91.6B
$244K 0.04%
1,156
+23
+2% +$4.72K
PRU icon
316
Prudential Financial
PRU
$42.2B
$243K 0.04%
2,070
-123
-6% -$14.2K
DFS
317
DELISTED
Discover Financial Services
DFS
$241K 0.04%
1,842
-51
-3% -$6.36K
DVY icon
318
iShares Select Dividend ETF
DVY
$23.6B
$240K 0.04%
1,984
– –
EQIX icon
319
Equinix
EQIX
$103B
$240K 0.04%
317
-10
-3% -$7.59K
RCL icon
320
Royal Caribbean
RCL
$81.3B
$238K 0.04%
1,495
-11
-0.7% -$1.58K
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$57.7B
$237K 0.04%
2,926
+660
+29% +$53.7K
VICI icon
322
VICI Properties
VICI
$28.7B
$237K 0.04%
8,280
-242
-3% -$6.95K
SPYG icon
323
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$237K 0.04%
+2,952
New +$220K
NFG icon
324
National Fuel Gas
NFG
$7.8B
$235K 0.04%
4,343
– –
ORLY icon
325
O'Reilly Automotive
ORLY
$75.3B
$232K 0.04%
3,300
+60
+2% +$4.15K
11 12
13
14 15

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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.