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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
CBSH icon
451
Commerce Bancshares
CBSH
$8.61B
$143K 0.02%
2,652
+6
+0.2% +$333
CGNX icon
452
Cognex
CGNX
$10.4B
$142K 0.02%
3,516
+155
+5% +$6.6K
CDNS icon
453
Cadence Design Systems
CDNS
$89.2B
$142K 0.02%
524
-13
-2% -$3.59K
CCC
454
CCC Intelligent Solutions
CCC
$4.2B
$142K 0.02%
12,839
+990
+8% +$10.7K
HLT icon
455
Hilton Worldwide
HLT
$72.2B
$141K 0.02%
613
+25
+4% +$5.41K
ESNT icon
456
Essent Group
ESNT
$6.23B
$140K 0.02%
2,183
+319
+17% +$19.5K
SR icon
457
Spire
SR
$4.9B
$139K 0.02%
2,067
+5
+0.2% +$325
FXO icon
458
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$138K 0.02%
+2,700
New +$133K
BL icon
459
BlackLine
BL
$1.82B
$138K 0.02%
2,503
+140
+6% +$6.89K
IWV icon
460
iShares Russell 3000 ETF
IWV
$20.6B
$137K 0.02%
420
+1
+0.2% +$315
WY icon
461
Weyerhaeuser
WY
$17.9B
$137K 0.02%
4,041
-756
-16% -$23.2K
CCL icon
462
Carnival Corporation Ltd
CCL
$38.9B
$137K 0.02%
7,391
-25
-0.3% -$423
ADM icon
463
Archer Daniels Midland
ADM
$38.6B
$136K 0.02%
2,274
-330
-13% -$20.1K
IGLB icon
464
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$136K 0.02%
+2,531
New +$132K
VLTO icon
465
Veralto
VLTO
$23.8B
$136K 0.02%
1,212
+24
+2% +$2.54K
ALRM icon
466
Alarm.com
ALRM
$2.74B
$136K 0.02%
2,479
+98
+4% +$6.02K
DV icon
467
DoubleVerify
DV
$2.04B
$135K 0.02%
7,988
+1,384
+21% +$26.4K
DSI icon
468
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$134K 0.02%
1,230
– –
ES icon
469
Eversource Energy
ES
$27.2B
$133K 0.02%
1,955
+17
+0.9% +$1.1K
LH icon
470
Labcorp
LH
$26.2B
$133K 0.02%
595
-89
-13% -$19.6K
WAB icon
471
Wabtec
WAB
$50.3B
$133K 0.02%
729
-1
-0.1% -$164
HUM icon
472
Humana
HUM
$46.2B
$132K 0.02%
416
-3
-0.7% -$1.07K
STLD icon
473
Steel Dynamics
STLD
$37.3B
$131K 0.02%
1,042
+66
+7% +$8.02K
SCHE icon
474
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$131K 0.02%
4,479
-78
-2% -$2.11K
AME icon
475
Ametek
AME
$58.7B
$130K 0.02%
759
-11
-1% -$1.84K
17 18
19
20 21

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SPC
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MB
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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.