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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
MTB icon
526
M&T Bank
MTB
$36.6B
$109K 0.02%
610
+1
+0.2% +$166
TGNA
527
DELISTED
TEGNA Inc
TGNA
$109K 0.02%
6,878
+265
+4% +$3.87K
INTF icon
528
iShares International Equity Factor ETF
INTF
$3.77B
$108K 0.02%
3,450
– –
FDN icon
529
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$108K 0.02%
510
– –
RMD icon
530
ResMed
RMD
$32.9B
$107K 0.02%
440
+15
+4% +$3.35K
SHOO icon
531
Steven Madden
SHOO
$3.46B
$107K 0.01%
2,190
+85
+4% +$3.77K
VOYA icon
532
Voya Financial
VOYA
$9.16B
$107K 0.01%
1,348
+347
+35% +$24.8K
DVN icon
533
Devon Energy
DVN
$48.8B
$107K 0.01%
2,726
+68
+3% +$2.99K
HSY icon
534
Hershey
HSY
$37.4B
$106K 0.01%
552
-27
-5% -$5.25K
SAIC icon
535
Saic
SAIC
$5.35B
$105K 0.01%
757
+48
+7% +$6.06K
EA
536
DELISTED
Electronic Arts
EA
$105K 0.01%
731
+3
+0.4% +$435
GDYN icon
537
Grid Dynamics Holdings
GDYN
$644M
$105K 0.01%
7,485
+305
+4% +$3.94K
LAUR icon
538
Laureate Education
LAUR
$5.15B
$105K 0.01%
6,303
+238
+4% +$3.64K
PYLD icon
539
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$104K 0.01%
3,901
+191
+5% +$5K
WTM icon
540
White Mountains Insurance
WTM
$5.11B
$103K 0.01%
61
+2
+3% +$3.49K
TLT icon
541
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$103K 0.01%
1,052
+263
+33% +$25.4K
FICO icon
542
Fair Isaac
FICO
$24B
$103K 0.01%
53
+2
+4% +$3.42K
OBDC icon
543
Blue Owl Capital
OBDC
$5.87B
$102K 0.01%
7,024
+1,301
+23% +$19.5K
IR icon
544
Ingersoll Rand
IR
$32.7B
$102K 0.01%
1,041
+1
+0.1% +$93
GVA icon
545
Granite Construction
GVA
$5.41B
$101K 0.01%
1,279
+50
+4% +$3.51K
MFC icon
546
Manulife Financial
MFC
$72.9B
$101K 0.01%
3,420
– –
SHY icon
547
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$101K 0.01%
1,211
– –
BKLN icon
548
Invesco Senior Loan ETF
BKLN
$6.76B
$100K 0.01%
4,766
– –
MSCI icon
549
MSCI
MSCI
$41.8B
$99.7K 0.01%
171
-4
-2% -$2.17K
MLI icon
550
Mueller Industries
MLI
$14.7B
$99.3K 0.01%
2,680
-42
-2% -$1.41K
20 21
22
23 24

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MB
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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.