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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
J icon
526
Jacobs Solutions
J
$17.3B
$99.2K 0.02%
858
+42
+5% +$4.93K
SHY icon
527
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$98.9K 0.02%
1,211
– –
KMI icon
528
Kinder Morgan
KMI
$70.1B
$98.7K 0.02%
4,969
-528
-10% -$10.1K
BGC icon
529
BGC Group
BGC
$4.83B
$98.5K 0.02%
11,869
-1,836
-13% -$15.1K
MNST icon
530
Monster Beverage
MNST
$89.2B
$98.5K 0.02%
3,942
+114
+3% +$3.02K
MFIC icon
531
MidCap Financial Investment
MFIC
$804M
$98.4K 0.02%
6,500
+158
+2% +$2.42K
HIGH icon
532
Simplify Enhanced Income ETF
HIGH
$66.8M
$98.3K 0.02%
4,047
+79
+2% +$1.93K
PWSC
533
DELISTED
PowerSchool Holdings, Inc.
PWSC
$98.1K 0.02%
4,380
+452
+12% +$9.11K
IBTM icon
534
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$98K 0.02%
4,368
+195
+5% +$4.34K
PYLD icon
535
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$95.1K 0.01%
3,710
– –
OTIS icon
536
Otis Worldwide
OTIS
$27.8B
$94.8K 0.01%
985
+30
+3% +$2.89K
A icon
537
Agilent Technologies
A
$42.2B
$94.8K 0.01%
731
-24
-3% -$3.36K
IR icon
538
Ingersoll Rand
IR
$33B
$94.5K 0.01%
1,040
+14
+1% +$1.29K
AVY icon
539
Avery Dennison
AVY
$13.6B
$94K 0.01%
430
-15
-3% -$3.33K
TER icon
540
Teradyne
TER
$59.3B
$94K 0.01%
634
+102
+19% +$13K
NDAQ icon
541
Nasdaq
NDAQ
$53.1B
$92.9K 0.01%
1,542
-48
-3% -$2.91K
HIG icon
542
Hartford Financial Services
HIG
$38.1B
$92.5K 0.01%
920
-2
-0.2% -$201
SCHB icon
543
Schwab US Broad Market ETF
SCHB
$44.7B
$92.4K 0.01%
4,410
-486
-10% -$9.85K
AMN icon
544
AMN Healthcare
AMN
$1.28B
$92.4K 0.01%
1,804
-746
-29% -$42.3K
TGNA
545
DELISTED
TEGNA Inc
TGNA
$92.2K 0.01%
6,613
+254
+4% +$3.58K
MTB icon
546
M&T Bank
MTB
$36.4B
$92.2K 0.01%
609
+8
+1% +$1.17K
BR icon
547
Broadridge
BR
$19.5B
$92K 0.01%
467
+2
+0.4% +$397
JPST icon
548
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$92K 0.01%
+1,822
New +$91.7K
TROW icon
549
T. Rowe Price
TROW
$24.3B
$91.7K 0.01%
795
+142
+22% +$16.3K
EIX icon
550
Edison International
EIX
$26.9B
$91.1K 0.01%
1,269
– –
20 21
22
23 24

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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.