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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
CGNX icon
401
Cognex
CGNX
$10.6B
$157K 0.02%
3,361
+201
+6% +$8.84K
EXPD icon
402
Expeditors International
EXPD
$23.1B
$157K 0.02%
1,258
-312
-20% -$37.2K
KR icon
403
Kroger
KR
$34.4B
$157K 0.02%
3,136
-51
-2% -$2.75K
HUM icon
404
Humana
HUM
$45B
$157K 0.02%
419
+142
+51% +$47.9K
PAA icon
405
Plains All American Pipeline
PAA
$16.3B
$155K 0.02%
8,654
-3,654
-30% -$63.8K
CPRT icon
406
Copart
CPRT
$27.3B
$154K 0.02%
2,852
-9
-0.3% -$491
ALL icon
407
Allstate
ALL
$66.6B
$154K 0.02%
966
-96
-9% -$16K
EXC icon
408
Exelon
EXC
$46.3B
$154K 0.02%
4,449
-64
-1% -$2.36K
CNC icon
409
Centene
CNC
$32.1B
$152K 0.02%
2,298
-89
-4% -$6.47K
SPOT icon
410
Spotify
SPOT
$103B
$152K 0.02%
484
+112
+30% +$33.7K
SQSP
411
DELISTED
Squarespace, Inc.
SQSP
$152K 0.02%
3,473
-218
-6% -$8.73K
ALRM icon
412
Alarm.com
ALRM
$2.77B
$151K 0.02%
2,381
+183
+8% +$12.1K
SNY icon
413
Sanofi
SNY
$105B
$151K 0.02%
3,111
-19
-0.6% -$917
PRVA icon
414
Privia Health
PRVA
$2.8B
$151K 0.02%
8,684
+771
+10% +$13.7K
XLB icon
415
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$151K 0.02%
3,416
– –
JKHY icon
416
Jack Henry & Associates
JKHY
$10.9B
$150K 0.02%
906
+52
+6% +$8.63K
SUB icon
417
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$150K 0.02%
1,437
-762
-35% -$79.6K
BND icon
418
Vanguard Total Bond Market
BND
$161B
$149K 0.02%
2,070
-2,255
-52% -$161K
ESGD icon
419
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$149K 0.02%
1,893
– –
RSPH icon
420
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$148K 0.02%
4,930
– –
MGA icon
421
Magna International
MGA
$18.7B
$147K 0.02%
3,500
– –
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$146K 0.02%
1,322
+20
+2% +$2.2K
IAU icon
423
iShares Gold Trust
IAU
$64.8B
$145K 0.02%
+3,305
New +$146K
MCO icon
424
Moody's
MCO
$82.6B
$144K 0.02%
343
-2
-0.6% -$796
FAN icon
425
First Trust Global Wind Energy ETF
FAN
$280M
$144K 0.02%
8,900
– –
15 16
17
18 19

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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.