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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
WELL icon
426
Welltower
WELL
$163B
$143K 0.02%
1,371
+26
+2% +$2.55K
DAL icon
427
Delta Air Lines
DAL
$59.7B
$143K 0.02%
3,010
+51
+2% +$2.54K
CTVA icon
428
Corteva
CTVA
$51.1B
$142K 0.02%
2,630
+3
+0.1% +$165
KTOS icon
429
Kratos Defense & Security Solutions
KTOS
$11.9B
$141K 0.02%
7,064
– –
IWY icon
430
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$141K 0.02%
655
– –
CME icon
431
CME Group
CME
$93.4B
$140K 0.02%
712
-175
-20% -$36.2K
VSS icon
432
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$139K 0.02%
1,187
– –
CRBN icon
433
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$139K 0.02%
760
– –
LH icon
434
Labcorp
LH
$26.1B
$139K 0.02%
684
-7
-1% -$1.42K
CCL icon
435
Carnival Corporation Ltd
CCL
$37.9B
$139K 0.02%
7,416
-112
-1% -$1.73K
CPNG icon
436
Coupang
CPNG
$29.7B
$137K 0.02%
6,554
+162
+3% +$3.51K
DSGX icon
437
Descartes Systems
DSGX
$6.8B
$137K 0.02%
1,417
+219
+18% +$20.6K
RDVY icon
438
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$137K 0.02%
2,494
– –
LHX icon
439
L3Harris
LHX
$53.3B
$136K 0.02%
607
-3
-0.5% -$648
WY icon
440
Weyerhaeuser
WY
$18B
$136K 0.02%
4,797
-226
-4% -$6.99K
VNOM icon
441
Viper Energy
VNOM
$15.4B
$135K 0.02%
3,597
+129
+4% +$4.91K
NXPI icon
442
NXP Semiconductors
NXPI
$59.1B
$134K 0.02%
499
+28
+6% +$7.22K
WTFC icon
443
Wintrust Financial
WTFC
$10.9B
$134K 0.02%
1,361
+30
+2% +$2.94K
CBSH icon
444
Commerce Bancshares
CBSH
$8.49B
$134K 0.02%
2,646
– –
ADSK icon
445
Autodesk
ADSK
$53.1B
$132K 0.02%
534
+51
+11% +$11.5K
CCC
446
CCC Intelligent Solutions
CCC
$4.05B
$132K 0.02%
11,849
+1,564
+15% +$17.8K
DLR icon
447
Digital Realty Trust
DLR
$70.9B
$131K 0.02%
863
+25
+3% +$3.59K
MRO
448
DELISTED
Marathon Oil Corporation
MRO
$131K 0.02%
4,568
+6
+0.1% +$166
IWV icon
449
iShares Russell 3000 ETF
IWV
$20.4B
$129K 0.02%
419
– –
FCFS icon
450
FirstCash
FCFS
$9.03B
$129K 0.02%
1,230
+164
+15% +$19.4K
16 17
18
19 20

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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.