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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
KMI icon
401
Kinder Morgan
KMI
$70.7B
$174K 0.02%
7,894
+2,925
+59% +$61.6K
CNC icon
402
Centene
CNC
$33.1B
$173K 0.02%
2,296
-2
-0.1% -$147
EXC icon
403
Exelon
EXC
$46.4B
$170K 0.02%
4,186
-263
-6% -$9.89K
VNOM icon
404
Viper Energy
VNOM
$15.3B
$169K 0.02%
3,757
+160
+4% +$7.04K
SCHB icon
405
Schwab US Broad Market ETF
SCHB
$44.9B
$169K 0.02%
7,635
+3,225
+73% +$68.9K
SNY icon
406
Sanofi
SNY
$104B
$167K 0.02%
2,902
-209
-7% -$11.3K
COTY icon
407
Coty
COTY
$2.43B
$167K 0.02%
17,782
– –
WTFC icon
408
Wintrust Financial
WTFC
$10.9B
$167K 0.02%
1,538
+177
+13% +$18.5K
ESGV icon
409
Vanguard ESG US Stock ETF
ESGV
$13.6B
$165K 0.02%
1,627
– –
PRVA icon
410
Privia Health
PRVA
$2.75B
$165K 0.02%
9,068
+384
+4% +$7.33K
VTEB icon
411
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$165K 0.02%
3,228
-118
-4% -$5.98K
XLB icon
412
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$165K 0.02%
3,416
– –
KTOS icon
413
Kratos Defense & Security Solutions
KTOS
$11.8B
$165K 0.02%
7,064
– –
SPOT icon
414
Spotify
SPOT
$101B
$164K 0.02%
446
-38
-8% -$12.6K
JKHY icon
415
Jack Henry & Associates
JKHY
$10.8B
$163K 0.02%
925
+19
+2% +$3.21K
MCO icon
416
Moody's
MCO
$82.6B
$163K 0.02%
343
– –
ON icon
417
ON Semiconductor
ON
$32.4B
$163K 0.02%
2,241
-65
-3% -$4.73K
CNI icon
418
Canadian National Railway
CNI
$76.4B
$161K 0.02%
1,375
-55
-4% -$6.41K
CPNG icon
419
Coupang
CPNG
$29.7B
$161K 0.02%
6,561
+7
+0.1% +$156
FAN icon
420
First Trust Global Wind Energy ETF
FAN
$288M
$161K 0.02%
8,900
– –
ALSN icon
421
Allison Transmission
ALSN
$10.1B
$160K 0.02%
1,668
+62
+4% +$5.32K
ROP icon
422
Roper Technologies
ROP
$38.9B
$160K 0.02%
287
-31
-10% -$17K
RGEN icon
423
Repligen
RGEN
$9.36B
$159K 0.02%
1,071
+100
+10% +$14.3K
ESGD icon
424
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$159K 0.02%
1,893
– –
KKR icon
425
KKR & Co
KKR
$98.7B
$159K 0.02%
1,219
+41
+3% +$4.85K
15 16
17
18 19

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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.