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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
WAL icon
501
Western Alliance Bancorporation
WAL
$8.89B
$107K 0.02%
1,711
+53
+3% +$3.21K
WTM icon
502
White Mountains Insurance
WTM
$5.04B
$107K 0.02%
59
+3
+5% +$5.31K
NTRS icon
503
Northern Trust
NTRS
$34.4B
$107K 0.02%
1,275
+24
+2% +$2.02K
CTRA
504
DELISTED
Coterra Energy
CTRA
$107K 0.02%
3,996
+71
+2% +$1.97K
AYI icon
505
Acuity Brands
AYI
$10.7B
$106K 0.02%
441
-100
-18% -$25.6K
DG icon
506
Dollar General
DG
$26.5B
$106K 0.02%
805
+3
+0.4% +$419
HSY icon
507
Hershey
HSY
$36.6B
$106K 0.02%
579
+23
+4% +$4.45K
ESNT icon
508
Essent Group
ESNT
$6.08B
$105K 0.02%
1,864
+28
+2% +$1.56K
FDN icon
509
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$105K 0.02%
510
– –
VGLT icon
510
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$104K 0.02%
1,800
– –
STWD icon
511
Starwood Property Trust
STWD
$6.17B
$104K 0.02%
5,477
-959
-15% -$18.7K
AVDV icon
512
Avantis International Small Cap Value ETF
AVDV
$19.8B
$103K 0.02%
1,588
+48
+3% +$3.17K
IQV icon
513
IQVIA
IQV
$40.1B
$103K 0.02%
486
+91
+23% +$20.7K
OMC icon
514
Omnicom Group
OMC
$23.6B
$103K 0.02%
1,143
+14
+1% +$1.3K
OPCH icon
515
Option Care Health
OPCH
$3.61B
$103K 0.02%
3,701
+371
+11% +$11.1K
MKC icon
516
McCormick & Company Non-Voting
MKC
$14.2B
$102K 0.02%
1,443
+581
+67% +$42.3K
PNC icon
517
PNC Financial Services
PNC
$101B
$102K 0.02%
655
-62
-9% -$9.61K
HESM icon
518
Hess Midstream
HESM
$5.2B
$102K 0.02%
2,792
+33
+1% +$1.17K
EA
519
DELISTED
Electronic Arts
EA
$101K 0.02%
728
-23
-3% -$3.03K
PPG icon
520
PPG Industries
PPG
$25.8B
$101K 0.02%
803
+84
+12% +$11.1K
INTF icon
521
iShares International Equity Factor ETF
INTF
$3.74B
$101K 0.02%
3,450
– –
BKLN icon
522
Invesco Senior Loan ETF
BKLN
$6.75B
$100K 0.02%
4,766
– –
LEN icon
523
Lennar Class A
LEN
$21.1B
$100K 0.02%
690
+15
+2% +$2.28K
CHX
524
DELISTED
ChampionX
CHX
$99.7K 0.02%
3,002
+69
+2% +$2.35K
LUV icon
525
Southwest Airlines
LUV
$22.3B
$99.4K 0.02%
3,473
+349
+11% +$9.74K
19 20
21
22 23

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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.