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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
TSM icon
301
TSMC
TSM
$2.19T
$278K 0.04%
1,602
-73
-4% -$12.4K
VICI icon
302
VICI Properties
VICI
$28.6B
$278K 0.04%
8,343
+63
+0.8% +$1.99K
PAYC icon
303
Paycom
PAYC
$9.57B
$278K 0.04%
1,668
-42
-2% -$6.72K
KNSL icon
304
Kinsale Capital Group
KNSL
$8.53B
$276K 0.04%
592
+261
+79% +$115K
CSGP icon
305
CoStar Group
CSGP
$12.6B
$274K 0.04%
3,636
+91
+3% +$6.9K
OXY icon
306
Occidental Petroleum
OXY
$59B
$274K 0.04%
5,314
-1,017
-16% -$58K
VFMV icon
307
Vanguard US Minimum Volatility ETF
VFMV
$444M
$270K 0.04%
2,220
– –
SCHP icon
308
Schwab US TIPS ETF
SCHP
$16.2B
$268K 0.04%
10,000
– –
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$268K 0.04%
10,005
-1,695
-14% -$43.5K
MRSH
310
Marsh
MRSH
$91.3B
$265K 0.04%
1,186
+30
+3% +$6.66K
NFG icon
311
National Fuel Gas
NFG
$7.82B
$263K 0.04%
4,343
– –
PCTY icon
312
Paylocity
PCTY
$7.7B
$263K 0.04%
1,594
+64
+4% +$9.73K
PH icon
313
Parker-Hannifin
PH
$134B
$262K 0.04%
415
– –
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$261K 0.04%
3,151
+199
+7% +$15.9K
SPHQ icon
315
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$260K 0.04%
3,865
-3,983
-51% -$259K
SLM icon
316
SLM Corp
SLM
$5.11B
$258K 0.04%
11,301
+430
+4% +$9.27K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$57.7B
$257K 0.04%
2,920
-6
-0.2% -$506
BCO icon
318
Brink's
BCO
$4.69B
$257K 0.04%
2,225
+86
+4% +$9.1K
RSG icon
319
Republic Services
RSG
$65.9B
$257K 0.04%
1,280
+11
+0.9% +$2.21K
APD icon
320
Air Products & Chemicals
APD
$68.9B
$255K 0.04%
858
+158
+23% +$43.2K
ELV icon
321
Elevance Health
ELV
$84.7B
$255K 0.04%
490
-10
-2% -$5.34K
ORLY icon
322
O'Reilly Automotive
ORLY
$74.9B
$255K 0.04%
3,315
+15
+0.5% +$1.1K
NUE icon
323
Nucor
NUE
$61.9B
$254K 0.04%
1,690
-73
-4% -$11K
PYPL icon
324
PayPal
PYPL
$50.5B
$254K 0.04%
3,251
-65
-2% -$4.35K
PCAR icon
325
PACCAR
PCAR
$69.8B
$251K 0.03%
2,541
-111
-4% -$10.9K
11 12
13
14 15

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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.