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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
DV icon
451
DoubleVerify
DV
$2.03B
$129K 0.02%
6,604
+1,806
+38% +$43.6K
AME icon
452
Ametek
AME
$58.8B
$128K 0.02%
770
+23
+3% +$3.97K
HLT icon
453
Hilton Worldwide
HLT
$70.8B
$128K 0.02%
588
+17
+3% +$3.49K
DSI icon
454
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$128K 0.02%
1,230
– –
KNSL icon
455
Kinsale Capital Group
KNSL
$8.53B
$128K 0.02%
331
+28
+9% +$11.4K
TRP icon
456
TC Energy
TRP
$66.3B
$127K 0.02%
3,353
+53
+2% +$2.01K
STLD icon
457
Steel Dynamics
STLD
$37.8B
$126K 0.02%
976
+79
+9% +$10.5K
DVN icon
458
Devon Energy
DVN
$49.9B
$126K 0.02%
2,658
+72
+3% +$3.58K
PZA icon
459
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$125K 0.02%
5,295
+1,795
+51% +$42.4K
SR icon
460
Spire
SR
$4.87B
$125K 0.02%
2,062
+2,031
+6,552% +$123K
KKR icon
461
KKR & Co
KKR
$99.6B
$124K 0.02%
1,178
-161
-12% -$16.4K
RGEN icon
462
Repligen
RGEN
$9.3B
$122K 0.02%
971
-87
-8% -$13.6K
IDXX icon
463
Idexx Laboratories
IDXX
$46.2B
$122K 0.02%
251
+9
+4% +$4.52K
AXS icon
464
AXIS Capital
AXS
$7.35B
$122K 0.02%
1,729
-460
-21% -$31.2K
F icon
465
Ford
F
$55.7B
$122K 0.02%
9,734
-1,030
-10% -$12.7K
ALSN icon
466
Allison Transmission
ALSN
$10.3B
$122K 0.02%
1,606
+106
+7% +$8.12K
SCHE icon
467
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$121K 0.02%
4,557
– –
SYY icon
468
Sysco
SYY
$40.3B
$121K 0.02%
1,694
-97
-5% -$7.25K
BECN
469
DELISTED
Beacon Roofing Supply, Inc.
BECN
$120K 0.02%
1,330
+53
+4% +$5.11K
WFRD icon
470
Weatherford International
WFRD
$6.77B
$120K 0.02%
982
+39
+4% +$4.66K
VFMF icon
471
Vanguard US Multifactor ETF
VFMF
$923M
$119K 0.02%
972
– –
IFGL icon
472
iShares International Developed Real Estate ETF
IFGL
$82.2M
$119K 0.02%
6,007
– –
EWJV icon
473
iShares MSCI Japan Value ETF
EWJV
$745M
$118K 0.02%
3,708
– –
USMV icon
474
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$118K 0.02%
1,405
+97
+7% +$7.99K
NXST icon
475
Nexstar Media Group
NXST
$5.69B
$117K 0.02%
707
+20
+3% +$3.25K
17 18
19
20 21

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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.