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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
RSPH icon
426
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$159K 0.02%
4,930
– –
CTVA icon
427
Corteva
CTVA
$50.5B
$159K 0.02%
2,698
+68
+3% +$3.71K
DLR icon
428
Digital Realty Trust
DLR
$73.2B
$159K 0.02%
980
+117
+14% +$17.9K
BND icon
429
Vanguard Total Bond Market
BND
$161B
$155K 0.02%
2,070
– –
LHX icon
430
L3Harris
LHX
$53.7B
$154K 0.02%
649
+42
+7% +$9.7K
DSGX icon
431
Descartes Systems
DSGX
$6.62B
$154K 0.02%
1,492
+75
+5% +$7.46K
SUB icon
432
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$153K 0.02%
1,437
– –
XLI icon
433
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$152K 0.02%
1,120
-400
-26% -$50.8K
IRM icon
434
Iron Mountain
IRM
$37.8B
$152K 0.02%
1,275
-8
-0.6% -$856
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$150K 0.02%
1,279
-43
-3% -$4.81K
VSS icon
436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$150K 0.02%
1,187
– –
CRBN icon
437
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$149K 0.02%
760
– –
RDVY icon
438
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$148K 0.02%
2,494
– –
EVR icon
439
Evercore
EVR
$12B
$147K 0.02%
581
-487
-46% -$116K
ALKT icon
440
Alkami Technology
ALKT
$2.22B
$147K 0.02%
+4,665
New +$147K
ROK icon
441
Rockwell Automation
ROK
$49.5B
$147K 0.02%
547
+337
+160% +$89.5K
DAL icon
442
Delta Air Lines
DAL
$60.1B
$147K 0.02%
2,891
-119
-4% -$5.18K
FCFS icon
443
FirstCash
FCFS
$9.15B
$146K 0.02%
1,276
+46
+4% +$5.21K
EXPD icon
444
Expeditors International
EXPD
$24.3B
$146K 0.02%
1,110
-148
-12% -$18.1K
ADSK icon
445
Autodesk
ADSK
$54.5B
$145K 0.02%
527
-7
-1% -$1.76K
IWY icon
446
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$144K 0.02%
655
– –
BECN
447
DELISTED
Beacon Roofing Supply, Inc.
BECN
$144K 0.02%
1,665
+335
+25% +$29.8K
MGA icon
448
Magna International
MGA
$18.7B
$144K 0.02%
3,500
– –
SBAC icon
449
SBA Communications
SBAC
$19.7B
$143K 0.02%
595
+321
+117% +$71.2K
AXS icon
450
AXIS Capital
AXS
$7.3B
$143K 0.02%
1,797
+68
+4% +$5.09K
16 17
18
19 20

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PCM
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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
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COCM
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CC
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MRL
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RCM
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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.