We are live on ! Find out more
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
AEM icon
501
Agnico Eagle Mines
AEM
$91.3B
$116K 0.02%
1,443
+1,400
+3,256% +$108K
OMC icon
502
Omnicom Group
OMC
$24.2B
$116K 0.02%
1,123
-20
-2% -$1.92K
AYI icon
503
Acuity Brands
AYI
$10.8B
$116K 0.02%
421
-20
-5% -$4.97K
SYY icon
504
Sysco
SYY
$40B
$115K 0.02%
1,479
-215
-13% -$16.2K
VFC icon
505
VF Corp
VFC
$5.79B
$115K 0.02%
5,766
+25
+0.4% +$419
PLTR icon
506
Palantir
PLTR
$430B
$115K 0.02%
3,090
+186
+6% +$5.71K
ARCC icon
507
Ares Capital
ARCC
$14.5B
$115K 0.02%
5,472
+55
+1% +$1.14K
LUV icon
508
Southwest Airlines
LUV
$22B
$114K 0.02%
3,856
+383
+11% +$10.6K
NTRS icon
509
Northern Trust
NTRS
$34.8B
$114K 0.02%
1,266
-9
-0.7% -$787
BGC icon
510
BGC Group
BGC
$5.2B
$114K 0.02%
12,369
+500
+4% +$4.67K
MTH icon
511
Meritage Homes
MTH
$4.8B
$113K 0.02%
1,104
+160
+17% +$15.1K
NDAQ icon
512
Nasdaq
NDAQ
$54.6B
$113K 0.02%
1,549
+7
+0.5% +$478
DXCM icon
513
DexCom
DXCM
$34.5B
$113K 0.02%
1,684
-622
-27% -$51.1K
FNDB icon
514
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$113K 0.02%
+4,803
New +$108K
AVDV icon
515
Avantis International Small Cap Value ETF
AVDV
$19.9B
$112K 0.02%
1,588
– –
AIG icon
516
American International
AIG
$39.8B
$112K 0.02%
1,530
-26
-2% -$1.94K
CAH icon
517
Cardinal Health
CAH
$53.8B
$112K 0.02%
1,009
-143
-12% -$15K
ED icon
518
Consolidated Edison
ED
$40.1B
$111K 0.02%
1,070
-145
-12% -$14.3K
IQV icon
519
IQVIA
IQV
$39.8B
$111K 0.02%
470
-16
-3% -$3.78K
VGLT icon
520
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$111K 0.02%
1,800
– –
EIX icon
521
Edison International
EIX
$27.2B
$110K 0.02%
1,266
-3
-0.2% -$244
IBTM icon
522
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$110K 0.02%
4,679
+311
+7% +$7.2K
DELL icon
523
Dell
DELL
$320B
$110K 0.02%
926
+793
+596% +$92.4K
STWD icon
524
Starwood Property Trust
STWD
$6.05B
$109K 0.02%
5,344
-133
-2% -$2.65K
HIG icon
525
Hartford Financial Services
HIG
$37.8B
$109K 0.02%
925
+5
+0.5% +$548
19 20
21
22 23

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.