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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
VFVA icon
351
Vanguard US Value Factor ETF
VFVA
$935M
$197K 0.03%
1,743
– –
ICLN icon
352
iShares Global Clean Energy ETF
ICLN
$2.09B
$196K 0.03%
14,736
+8
+0.1% +$112
BCE icon
353
BCE
BCE
$21.8B
$194K 0.03%
6,008
+183
+3% +$6.1K
SCHZ icon
354
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$193K 0.03%
8,450
+82
+1% +$1.86K
SILJ icon
355
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$192K 0.03%
17,000
– –
PYPL icon
356
PayPal
PYPL
$50.5B
$192K 0.03%
3,316
+66
+2% +$4.2K
VGT icon
357
Vanguard Information Technology ETF
VGT
$147B
$192K 0.03%
2,664
– –
EXPO icon
358
Exponent
EXPO
$3.25B
$191K 0.03%
2,008
+199
+11% +$17.9K
APH icon
359
Amphenol
APH
$206B
$189K 0.03%
2,803
-1
-0% -$63
GBTC icon
360
Grayscale Bitcoin Trust
GBTC
$9.53B
$188K 0.03%
3,913
-332
-8% -$17.5K
BIL icon
361
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$188K 0.03%
2,050
+50
+3% +$4.58K
SO icon
362
Southern Company
SO
$106B
$188K 0.03%
2,421
-148
-6% -$11.2K
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$185K 0.03%
1,520
-1,132
-43% -$140K
VOE icon
364
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$185K 0.03%
1,231
+20
+2% +$3.04K
VGSH icon
365
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$183K 0.03%
3,160
+325
+11% +$18.8K
SPG icon
366
Simon Property Group
SPG
$71.2B
$183K 0.03%
1,207
-3
-0.2% -$442
GILD icon
367
Gilead Sciences
GILD
$168B
$181K 0.03%
2,640
-628
-19% -$41.9K
APD icon
368
Air Products & Chemicals
APD
$68.9B
$181K 0.03%
700
-200
-22% -$50.7K
GDX icon
369
VanEck Gold Miners ETF
GDX
$27.5B
$180K 0.03%
5,292
+1,300
+33% +$44.6K
ROP icon
370
Roper Technologies
ROP
$39.5B
$179K 0.03%
318
+3
+1% +$1.62K
TRGP icon
371
Targa Resources
TRGP
$56.9B
$179K 0.03%
1,388
-182
-12% -$21.3K
FIS icon
372
Fidelity National Information Services
FIS
$22.1B
$178K 0.03%
2,366
+41
+2% +$3.04K
COTY icon
373
Coty
COTY
$2.48B
$178K 0.03%
17,782
– –
PTNQ icon
374
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$178K 0.03%
2,465
– –
CBRE icon
375
CBRE Group
CBRE
$42.7B
$178K 0.03%
1,992
-837
-30% -$74.3K
13 14
15
16 17

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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.