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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.64M 0.73%
63,896
+167
+0.3% +$12.3K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$163B
$4.54M 0.71%
75,262
+34,377
+84% +$2.08M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$4.09M 0.64%
7,470
-354
-5% -$186K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$4.02M 0.63%
21,905
-399
-2% -$67.9K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.93M 0.62%
25,780
+274
+1% +$41.9K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.77M 0.59%
71,016
+6,754
+11% +$367K
WMT icon
32
Walmart Inc
WMT
$890B
$3.73M 0.58%
55,058
-2,032
-4% -$128K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.65M 0.57%
47,362
-9,897
-17% -$761K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.62M 0.57%
35,344
+20
+0.1% +$2.04K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.3M 0.52%
27,866
+441
+2% +$52.3K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15B
$3.27M 0.51%
12,439
+86
+0.7% +$22.3K
V icon
37
Visa
V
$677B
$3.26M 0.51%
12,427
-35
-0.3% -$9.59K
HD icon
38
Home Depot
HD
$355B
$3.18M 0.5%
9,246
+103
+1% +$35.1K
XOM icon
39
ExxonMobil
XOM
$634B
$3.15M 0.49%
27,357
+1,766
+7% +$206K
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.07M 0.48%
37,503
+1,032
+3% +$84.4K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.98M 0.47%
48,416
-304
-0.6% -$19.1K
TSLA icon
42
Tesla
TSLA
$1.3T
$2.97M 0.47%
15,021
-287
-2% -$50.2K
PG icon
43
Procter & Gamble
PG
$339B
$2.93M 0.46%
17,766
+46
+0.3% +$7.52K
ORCL icon
44
Oracle
ORCL
$423B
$2.9M 0.45%
20,547
-574
-3% -$71.3K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2.88M 0.45%
5,712
+96
+2% +$46.7K
AZO icon
46
AutoZone
AZO
$51.1B
$2.84M 0.45%
959
+9
+0.9% +$26.3K
UNH icon
47
UnitedHealth
UNH
$370B
$2.82M 0.44%
5,543
-100
-2% -$49K
ABBV icon
48
AbbVie
ABBV
$435B
$2.8M 0.44%
16,325
-27
-0.2% -$4.47K
IBTF
49
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.52M 0.4%
108,634
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$2.5M 0.39%
17,108
-1,800
-10% -$268K
1
2
3 4 5

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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.