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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
FIVE icon
326
Five Below
FIVE
$13B
$231K 0.04%
2,122
+180
+9% +$24.9K
DHI icon
327
D.R. Horton
DHI
$42B
$230K 0.04%
1,632
-83
-5% -$12.2K
UAN icon
328
CVR Partners
UAN
$1.25B
$227K 0.04%
3,000
– –
ALGN icon
329
Align Technology
ALGN
$12.3B
$227K 0.04%
939
-38
-4% -$10.6K
FND icon
330
Floor & Decor
FND
$6.4B
$227K 0.04%
2,279
+181
+9% +$20.8K
SPSC icon
331
SPS Commerce
SPSC
$2.69B
$226K 0.04%
1,203
+83
+7% +$15.2K
CARR icon
332
Carrier Global
CARR
$52.3B
$226K 0.04%
3,588
+100
+3% +$6.14K
SLM icon
333
SLM Corp
SLM
$5.14B
$226K 0.04%
10,871
+154
+1% +$3.24K
DEO icon
334
Diageo
DEO
$52.8B
$225K 0.04%
1,788
-47
-3% -$6.47K
SLB icon
335
SLB Ltd
SLB
$79.2B
$224K 0.04%
4,755
-1,092
-19% -$52.7K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$223K 0.03%
2,081
– –
EVR icon
337
Evercore
EVR
$11.6B
$223K 0.03%
1,068
+131
+14% +$25.5K
CHD icon
338
Church & Dwight Co
CHD
$24.4B
$222K 0.03%
2,139
+127
+6% +$13.4K
BCO icon
339
Brink's
BCO
$4.68B
$219K 0.03%
2,139
+74
+4% +$7.06K
WK icon
340
Workiva
WK
$3.75B
$216K 0.03%
2,959
+217
+8% +$17.1K
DD icon
341
DuPont de Nemours
DD
$19.4B
$215K 0.03%
2,124
-43
-2% -$4.21K
ANET icon
342
Arista Networks
ANET
$247B
$214K 0.03%
2,440
-176
-7% -$13.1K
PH icon
343
Parker-Hannifin
PH
$135B
$210K 0.03%
415
+5
+1% +$2.68K
KMB icon
344
Kimberly-Clark
KMB
$35.8B
$203K 0.03%
1,471
+121
+9% +$16.2K
CRL icon
345
Charles River Laboratories
CRL
$13.3B
$203K 0.03%
984
-59
-6% -$13.4K
PCTY icon
346
Paylocity
PCTY
$7.74B
$202K 0.03%
1,530
+127
+9% +$19.7K
IGIB icon
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$202K 0.03%
3,935
– –
REGN icon
348
Regeneron Pharmaceuticals
REGN
$83.3B
$201K 0.03%
191
+2
+1% +$1.94K
MET icon
349
MetLife
MET
$61.5B
$200K 0.03%
2,855
+22
+0.8% +$1.57K
RIO icon
350
Rio Tinto
RIO
$164B
$199K 0.03%
3,020
+2,446
+426% +$166K
12 13
14
15 16

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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.