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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
GEHC icon
376
GE HealthCare
GEHC
$32.9B
$177K 0.03%
2,275
-53
-2% -$4.32K
CALF icon
377
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$176K 0.03%
4,041
– –
ICE icon
378
Intercontinental Exchange
ICE
$84.7B
$176K 0.03%
1,285
+28
+2% +$3.76K
SPAB icon
379
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$175K 0.03%
6,964
+6,255
+882% +$156K
TOST icon
380
Toast
TOST
$20.4B
$174K 0.03%
6,742
+520
+8% +$12.6K
SHW icon
381
Sherwin-Williams
SHW
$88.5B
$174K 0.03%
582
+46
+9% +$14.2K
AGM icon
382
Federal Agricultural Mortgage
AGM
$2.58B
$173K 0.03%
957
+36
+4% +$6.5K
STZ icon
383
Constellation Brands
STZ
$22.6B
$173K 0.03%
672
+10
+2% +$2.57K
POST icon
384
Post Holdings
POST
$3.56B
$172K 0.03%
1,649
– –
GLW icon
385
Corning
GLW
$137B
$172K 0.03%
4,421
-379
-8% -$13.2K
CNI icon
386
Canadian National Railway
CNI
$76.1B
$169K 0.03%
1,430
+1
+0.1% +$125
FRPT icon
387
Freshpet
FRPT
$3.48B
$169K 0.03%
1,305
+159
+14% +$19.1K
TEVA icon
388
Teva Pharmaceuticals
TEVA
$42.5B
$168K 0.03%
10,358
– –
MRNA icon
389
Moderna
MRNA
$23.9B
$168K 0.03%
1,413
+260
+23% +$32.9K
VTEB icon
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$168K 0.03%
3,346
+2,534
+312% +$127K
CDNS icon
391
Cadence Design Systems
CDNS
$90B
$165K 0.03%
537
+12
+2% +$3.55K
IDCC icon
392
InterDigital
IDCC
$8.83B
$163K 0.03%
1,399
+34
+2% +$3.63K
VIGI icon
393
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$163K 0.03%
2,006
+1,206
+151% +$96.8K
TDG icon
394
TransDigm Group
TDG
$68.9B
$162K 0.03%
127
-1
-0.8% -$1.28K
BNY
395
Bank of New York Mellon
BNY
$109B
$159K 0.02%
2,655
+44
+2% +$2.55K
HCA icon
396
HCA Healthcare
HCA
$89.2B
$159K 0.02%
494
+12
+2% +$3.9K
ON icon
397
ON Semiconductor
ON
$31.5B
$158K 0.02%
2,306
+74
+3% +$5.19K
ADM icon
398
Archer Daniels Midland
ADM
$38.7B
$157K 0.02%
2,604
+376
+17% +$23K
WMB icon
399
Williams Companies
WMB
$88.6B
$157K 0.02%
3,702
-694
-16% -$27.8K
ESGV icon
400
Vanguard ESG US Stock ETF
ESGV
$13.6B
$157K 0.02%
1,627
– –
14 15
16
17 18

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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.