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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
WDC icon
351
Western Digital
WDC
$151B
$213K 0.03%
4,125
-155
-4% -$7.83K
ACVA icon
352
ACV Auctions
ACVA
$1.27B
$211K 0.03%
10,399
+4,473
+75% +$82.5K
FANG icon
353
Diamondback Energy
FANG
$56.5B
$211K 0.03%
1,223
-35
-3% -$6.74K
CHD icon
354
Church & Dwight Co
CHD
$24.4B
$211K 0.03%
2,012
-127
-6% -$13K
VFVA icon
355
Vanguard US Value Factor ETF
VFVA
$935M
$210K 0.03%
1,743
– –
SPG icon
356
Simon Property Group
SPG
$71B
$206K 0.03%
1,221
+14
+1% +$2.22K
DGRS icon
357
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$206K 0.03%
+4,000
New +$199K
ICE icon
358
Intercontinental Exchange
ICE
$84.9B
$206K 0.03%
1,283
-2
-0.2% -$308
IDCC icon
359
InterDigital
IDCC
$8.72B
$206K 0.03%
1,453
+54
+4% +$7.08K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$82.1B
$205K 0.03%
195
+4
+2% +$4.45K
SCHZ icon
361
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$203K 0.03%
8,532
+82
+1% +$1.92K
GLW icon
362
Corning
GLW
$137B
$202K 0.03%
4,482
+61
+1% +$2.57K
UAN icon
363
CVR Partners
UAN
$1.27B
$201K 0.03%
3,000
– –
DEO icon
364
Diageo
DEO
$52.8B
$201K 0.03%
1,434
-354
-20% -$46K
GDX icon
365
VanEck Gold Miners ETF
GDX
$27.5B
$201K 0.03%
5,046
-246
-5% -$9.31K
TOST icon
366
Toast
TOST
$20.2B
$200K 0.03%
7,082
+340
+5% +$8.62K
VGT icon
367
Vanguard Information Technology ETF
VGT
$147B
$200K 0.03%
2,720
+56
+2% +$3.98K
CRL icon
368
Charles River Laboratories
CRL
$13.5B
$199K 0.03%
1,010
+26
+3% +$5.4K
FIS icon
369
Fidelity National Information Services
FIS
$22.1B
$199K 0.03%
2,375
+9
+0.4% +$711
HCA icon
370
HCA Healthcare
HCA
$89.1B
$197K 0.03%
485
-9
-2% -$3.29K
USRT icon
371
iShares Core US REIT ETF
USRT
$4.53B
$197K 0.03%
+3,200
New +$187K
FIVE icon
372
Five Below
FIVE
$13B
$196K 0.03%
2,215
+93
+4% +$7.83K
KMB icon
373
Kimberly-Clark
KMB
$36.1B
$194K 0.03%
1,367
-104
-7% -$14.7K
TRP icon
374
TC Energy
TRP
$66.3B
$193K 0.03%
4,064
+711
+21% +$30.9K
CRWD icon
375
CrowdStrike
CRWD
$226B
$192K 0.03%
2,732
+84
+3% +$5.97K
13 14
15
16 17

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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.