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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
D icon
476
Dominion Energy
D
$60.3B
$130K 0.02%
2,244
-93
-4% -$5.08K
FITB
477
Fifth Third Bancorp
FITB
$52.5B
$129K 0.02%
3,001
+5
+0.2% +$203
USMV icon
478
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$128K 0.02%
1,405
– –
FTDR icon
479
Frontdoor
FTDR
$5.83B
$128K 0.02%
2,659
+431
+19% +$18.7K
VFMF icon
480
Vanguard US Multifactor ETF
VFMF
$930M
$127K 0.02%
972
– –
NXPI icon
481
NXP Semiconductors
NXPI
$58.5B
$125K 0.02%
522
+23
+5% +$5.77K
AJG icon
482
Arthur J. Gallagher & Co
AJG
$65B
$125K 0.02%
444
+23
+5% +$6.49K
IDXX icon
483
Idexx Laboratories
IDXX
$44.7B
$125K 0.02%
247
-4
-2% -$1.94K
IFGL icon
484
iShares International Developed Real Estate ETF
IFGL
$82.3M
$123K 0.02%
5,405
-602
-10% -$12.9K
EFAV icon
485
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$123K 0.02%
1,606
– –
EWJV icon
486
iShares MSCI Japan Value ETF
EWJV
$756M
$122K 0.02%
3,708
– –
AVLV icon
487
Avantis US Large Cap Value ETF
AVLV
$18.4B
$122K 0.02%
+1,857
New +$118K
O icon
488
Realty Income
O
$59.6B
$122K 0.02%
1,926
-140
-7% -$8.33K
LEN icon
489
Lennar Class A
LEN
$21.1B
$122K 0.02%
670
-20
-3% -$3.35K
MRO
490
DELISTED
Marathon Oil Corporation
MRO
$122K 0.02%
4,568
– –
PNC icon
491
PNC Financial Services
PNC
$102B
$121K 0.02%
656
+1
+0.2% +$175
IFF icon
492
International Flavors & Fragrances
IFF
$21.4B
$121K 0.02%
1,150
+1
+0.1% +$100
AGO icon
493
Assured Guaranty
AGO
$3.35B
$121K 0.02%
1,517
+69
+5% +$5.44K
NXST icon
494
Nexstar Media Group
NXST
$5.81B
$121K 0.02%
729
+22
+3% +$3.72K
AVT icon
495
Avnet
AVT
$7.87B
$121K 0.02%
2,219
+84
+4% +$4.42K
OPCH icon
496
Option Care Health
OPCH
$3.61B
$120K 0.02%
3,845
+144
+4% +$4.42K
PZA icon
497
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$120K 0.02%
4,949
-346
-7% -$8.29K
EEMV icon
498
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$119K 0.02%
1,897
– –
CPRT icon
499
Copart
CPRT
$27.2B
$119K 0.02%
2,265
-587
-21% -$30.5K
TRGP icon
500
Targa Resources
TRGP
$57.2B
$118K 0.02%
794
-594
-43% -$83.6K
18 19
20
21 22

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MB
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ACM
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COCM
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CC
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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.