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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
CASS icon
326
Cass Information Systems
CASS
$736M
$250K 0.03%
6,023
-234
-4% -$9.69K
ALGN icon
327
Align Technology
ALGN
$12.3B
$248K 0.03%
975
+36
+4% +$8.49K
CBRE icon
328
CBRE Group
CBRE
$42.7B
$247K 0.03%
1,986
-6
-0.3% -$654
EXPO icon
329
Exponent
EXPO
$3.25B
$246K 0.03%
2,136
+128
+6% +$13.4K
CME icon
330
CME Group
CME
$93.2B
$245K 0.03%
1,109
+397
+56% +$82.2K
DVY icon
331
iShares Select Dividend ETF
DVY
$23.7B
$245K 0.03%
1,811
-173
-9% -$22.4K
WK icon
332
Workiva
WK
$3.76B
$243K 0.03%
3,077
+118
+4% +$8.86K
RCL icon
333
Royal Caribbean
RCL
$82.1B
$243K 0.03%
1,372
-123
-8% -$19.9K
MET icon
334
MetLife
MET
$61.5B
$242K 0.03%
2,930
+75
+3% +$5.6K
DFS
335
DELISTED
Discover Financial Services
DFS
$240K 0.03%
1,711
-131
-7% -$17.6K
SPSC icon
336
SPS Commerce
SPSC
$2.7B
$239K 0.03%
1,233
+30
+2% +$5.89K
ANET icon
337
Arista Networks
ANET
$250B
$235K 0.03%
2,444
+4
+0.2% +$348
DD icon
338
DuPont de Nemours
DD
$19.5B
$234K 0.03%
2,092
-32
-2% -$3.26K
GILD icon
339
Gilead Sciences
GILD
$168B
$234K 0.03%
2,790
+150
+6% +$11.4K
ENTG icon
340
Entegris
ENTG
$23B
$233K 0.03%
2,073
-47
-2% -$5.57K
MCK icon
341
McKesson
MCK
$105B
$231K 0.03%
467
-4
-0.8% -$2.23K
NVO
342
Novo Nordisk
NVO
$207B
$231K 0.03%
1,937
+143
+8% +$19.1K
KSS icon
343
Kohl's
KSS
$2.1B
$228K 0.03%
10,803
-122
-1% -$2.49K
BITB icon
344
Bitwise Bitcoin ETF
BITB
$2.43B
$219K 0.03%
+6,345
New +$211K
SO icon
345
Southern Company
SO
$106B
$219K 0.03%
2,429
+8
+0.3% +$683
TDG icon
346
TransDigm Group
TDG
$68.7B
$217K 0.03%
152
+25
+20% +$32.5K
ICLN icon
347
iShares Global Clean Energy ETF
ICLN
$2.09B
$216K 0.03%
14,736
– –
SHW icon
348
Sherwin-Williams
SHW
$88.5B
$214K 0.03%
560
-22
-4% -$7.68K
GEHC icon
349
GE HealthCare
GEHC
$32.9B
$213K 0.03%
2,273
-2
-0.1% -$168
BCE icon
350
BCE
BCE
$21.8B
$213K 0.03%
6,120
+112
+2% +$3.82K
12 13
14
15 16

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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.