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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$162B
$5M 0.7%
77,164
+1,902
+3% +$118K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.99M 0.69%
63,921
+25
+0% +$1.87K
TPYP icon
28
Tortoise North American Pipeline ETF
TPYP
$863M
$4.57M 0.64%
145,479
+84,740
+140% +$2.57M
WMT icon
29
Walmart Inc
WMT
$897B
$4.55M 0.63%
56,333
+1,275
+2% +$93.6K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.21M 0.59%
25,266
-514
-2% -$83.5K
TSLA icon
31
Tesla
TSLA
$1.31T
$4.19M 0.58%
16,018
+997
+7% +$227K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30B
$4.16M 0.58%
72,327
+1,311
+2% +$72.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$4.09M 0.57%
7,095
-375
-5% -$209K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.92M 0.55%
36,378
+1,034
+3% +$107K
HD icon
35
Home Depot
HD
$350B
$3.89M 0.54%
9,601
+355
+4% +$129K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.87M 0.54%
48,176
+814
+2% +$64K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.84M 0.53%
29,951
+2,085
+7% +$257K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.78M 0.53%
13,319
+880
+7% +$241K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$3.71M 0.52%
22,171
+266
+1% +$45K
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.53M 0.49%
39,551
+2,048
+5% +$177K
V icon
41
Visa
V
$675B
$3.51M 0.49%
12,781
+354
+3% +$95.7K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.48M 0.48%
51,390
+2,974
+6% +$191K
XOM icon
43
ExxonMobil
XOM
$662B
$3.47M 0.48%
29,639
+2,282
+8% +$263K
UNH icon
44
UnitedHealth
UNH
$371B
$3.43M 0.48%
5,864
+321
+6% +$182K
ABBV icon
45
AbbVie
ABBV
$438B
$3.34M 0.47%
16,919
+594
+4% +$111K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$3.27M 0.45%
5,706
-6
-0.1% -$3.09K
ORCL icon
47
Oracle
ORCL
$435B
$3.27M 0.45%
19,164
-1,383
-7% -$200K
PG icon
48
Procter & Gamble
PG
$340B
$3.14M 0.44%
18,129
+363
+2% +$61.6K
AVGO icon
49
Broadcom
AVGO
$2.01T
$2.99M 0.42%
17,331
+2,621
+18% +$420K
AZO icon
50
AutoZone
AZO
$50.1B
$2.95M 0.41%
935
-24
-3% -$73.7K
1
2
3 4 5

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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.