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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
AIG icon
476
American International
AIG
$40.4B
$116K 0.02%
1,556
-9
-0.6% -$688
WAB icon
477
Wabtec
WAB
$50.3B
$115K 0.02%
730
+9
+1% +$1.44K
IRM icon
478
Iron Mountain
IRM
$36.4B
$115K 0.02%
1,283
-38
-3% -$3.08K
ALB icon
479
Albemarle
ALB
$15.3B
$115K 0.02%
1,203
+18
+2% +$2.14K
D icon
480
Dominion Energy
D
$59.9B
$115K 0.02%
2,337
+34
+1% +$1.73K
BL icon
481
BlackLine
BL
$1.63B
$114K 0.02%
2,363
+22
+0.9% +$1.21K
VLTO icon
482
Veralto
VLTO
$23.9B
$113K 0.02%
1,188
-6
-0.5% -$574
CAH icon
483
Cardinal Health
CAH
$56.3B
$113K 0.02%
1,152
+127
+12% +$12.9K
ARCC icon
484
Ares Capital
ARCC
$14.3B
$113K 0.02%
5,417
+72
+1% +$1.5K
VLUE icon
485
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$113K 0.02%
1,089
+67
+7% +$6.92K
AGO icon
486
Assured Guaranty
AGO
$3.31B
$112K 0.02%
1,448
+41
+3% +$3.21K
APO icon
487
Apollo Global Management
APO
$80.8B
$112K 0.02%
945
+52
+6% +$5.9K
EFAV icon
488
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$111K 0.02%
1,606
-314
-16% -$22K
EW icon
489
Edwards Lifesciences
EW
$54B
$111K 0.02%
1,201
+107
+10% +$9.47K
AVT icon
490
Avnet
AVT
$7.87B
$110K 0.02%
2,135
+34
+2% +$1.74K
JNK icon
491
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$110K 0.02%
1,166
+250
+27% +$23.5K
ES icon
492
Eversource Energy
ES
$26.8B
$110K 0.02%
1,938
+412
+27% +$24.4K
PGNY icon
493
Progyny
PGNY
$2.04B
$110K 0.02%
3,834
+296
+8% +$8.91K
IFF icon
494
International Flavors & Fragrances
IFF
$21.7B
$109K 0.02%
1,149
+207
+22% +$19K
FITB
495
Fifth Third Bancorp
FITB
$52.2B
$109K 0.02%
2,996
+42
+1% +$1.53K
AJG icon
496
Arthur J. Gallagher & Co
AJG
$65B
$109K 0.02%
421
+14
+3% +$3.47K
O icon
497
Realty Income
O
$58.6B
$109K 0.02%
2,066
+251
+14% +$13.4K
ED icon
498
Consolidated Edison
ED
$39.8B
$109K 0.02%
1,215
+110
+10% +$10.2K
EEMV icon
499
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$109K 0.02%
1,897
+130
+7% +$7.37K
ACVA icon
500
ACV Auctions
ACVA
$1.27B
$108K 0.02%
5,926
+455
+8% +$8.18K
18 19
20
21 22

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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.