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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
MFC icon
551
Manulife Financial
MFC
$72.7B
$91K 0.01%
3,420
– –
FLOT icon
552
iShares Floating Rate Bond ETF
FLOT
$10.5B
$90.6K 0.01%
1,774
– –
LAUR icon
553
Laureate Education
LAUR
$5.05B
$90.6K 0.01%
6,065
+141
+2% +$2.11K
LNTH icon
554
Lantheus
LNTH
$6.57B
$89.8K 0.01%
1,119
+42
+4% +$3.08K
SHOO icon
555
Steven Madden
SHOO
$3.53B
$89K 0.01%
2,105
+51
+2% +$2.13K
GM icon
556
General Motors
GM
$78.4B
$88.5K 0.01%
1,905
-1,140
-37% -$51.5K
HES
557
DELISTED
Hess
HES
$88.2K 0.01%
598
-3
-0.5% -$460
LUCK
558
Lucky Strike Entertainment
LUCK
$897M
$88.2K 0.01%
6,084
+199
+3% +$2.5K
OBDC icon
559
Blue Owl Capital
OBDC
$5.76B
$87.9K 0.01%
5,723
-911
-14% -$14.6K
XPRO icon
560
Expro Ltd
XPRO
$2.05B
$87.6K 0.01%
+3,820
New +$79K
CP icon
561
Canadian Pacific Kansas City
CP
$80.8B
$87.5K 0.01%
1,111
– –
PSA icon
562
Public Storage
PSA
$60.7B
$86.6K 0.01%
301
+9
+3% +$2.48K
BRO icon
563
Brown & Brown
BRO
$23.9B
$86.1K 0.01%
963
+170
+21% +$14.8K
VTIP icon
564
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$85.7K 0.01%
1,765
+300
+20% +$14.4K
MSCI icon
565
MSCI
MSCI
$40.8B
$84.3K 0.01%
175
-16
-8% -$7.94K
EXR icon
566
Extra Space Storage
EXR
$31B
$84.2K 0.01%
542
+24
+5% +$3.5K
ODFL icon
567
Old Dominion Freight Line
ODFL
$43.4B
$84.1K 0.01%
476
-73
-13% -$13.8K
BRBR icon
568
BellRing Brands
BRBR
$1.34B
$83.4K 0.01%
1,459
-105
-7% -$6.01K
SAIC icon
569
Saic
SAIC
$5.3B
$83.3K 0.01%
709
+9
+1% +$1.14K
PODD icon
570
Insulet
PODD
$10B
$82.9K 0.01%
411
+81
+25% +$14.6K
TSCO icon
571
Tractor Supply
TSCO
$18.4B
$82.9K 0.01%
1,535
+295
+24% +$15.9K
RMD icon
572
ResMed
RMD
$32.6B
$81.4K 0.01%
425
+5
+1% +$1.01K
MTUM icon
573
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$80.9K 0.01%
415
– –
NSIT icon
574
Insight Enterprises
NSIT
$4.43B
$80.5K 0.01%
406
+1
+0.2% +$194
PRIM icon
575
Primoris Services
PRIM
$4.42B
$80.5K 0.01%
1,614
+83
+5% +$4.11K
21 22
23
24 25

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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.