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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
BNY
376
Bank of New York Mellon
BNY
$109B
$191K 0.03%
2,663
+8
+0.3% +$526
FRPT icon
377
Freshpet
FRPT
$3.45B
$190K 0.03%
1,392
+87
+7% +$11.4K
CALF icon
378
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$188K 0.03%
4,041
– –
KAI icon
379
Kadant
KAI
$4B
$188K 0.03%
556
+512
+1,164% +$164K
TEVA icon
380
Teva Pharmaceuticals
TEVA
$42.5B
$187K 0.03%
10,358
– –
IAU icon
381
iShares Gold Trust
IAU
$64.8B
$186K 0.03%
3,752
+447
+14% +$20.9K
SLB icon
382
SLB Ltd
SLB
$79.7B
$185K 0.03%
4,417
-338
-7% -$15K
POST icon
383
Post Holdings
POST
$3.56B
$185K 0.03%
1,596
-53
-3% -$5.94K
ALL icon
384
Allstate
ALL
$66.3B
$185K 0.03%
973
+7
+0.7% +$1.24K
VIGI icon
385
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$184K 0.03%
2,083
+77
+4% +$6.54K
LNG icon
386
Cheniere Energy
LNG
$54.8B
$184K 0.03%
1,022
+942
+1,178% +$169K
ASML icon
387
ASML
ASML
$691B
$183K 0.03%
220
-33
-13% -$29.5K
VGSH icon
388
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$183K 0.03%
3,093
-67
-2% -$3.92K
WAL icon
389
Western Alliance Bancorporation
WAL
$8.89B
$182K 0.03%
2,107
+396
+23% +$30.5K
SPAB icon
390
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$182K 0.03%
6,971
+7
+0.1% +$180
LULU icon
391
lululemon athletica
LULU
$14.3B
$182K 0.03%
671
-232
-26% -$61.6K
KR icon
392
Kroger
KR
$34.5B
$182K 0.03%
3,168
+32
+1% +$1.72K
PTNQ icon
393
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$181K 0.03%
2,465
– –
CP icon
394
Canadian Pacific Kansas City
CP
$80.8B
$181K 0.03%
2,111
+1,000
+90% +$82.2K
APH icon
395
Amphenol
APH
$206B
$180K 0.03%
2,769
-34
-1% -$2.2K
WMB icon
396
Williams Companies
WMB
$88.4B
$179K 0.02%
3,919
+217
+6% +$9.54K
GBTC icon
397
Grayscale Bitcoin Trust
GBTC
$9.53B
$179K 0.02%
3,535
-378
-10% -$18.4K
WELL icon
398
Welltower
WELL
$163B
$178K 0.02%
1,391
+20
+1% +$2.33K
AGM icon
399
Federal Agricultural Mortgage
AGM
$2.55B
$176K 0.02%
938
-19
-2% -$3.63K
STZ icon
400
Constellation Brands
STZ
$22.9B
$174K 0.02%
677
+5
+0.7% +$1.24K
14 15
16
17 18

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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.