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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
FOUR icon
551
Shift4
FOUR
$3.79B
$99K 0.01%
1,117
+375
+51% +$28.4K
GLDM icon
552
SPDR Gold MiniShares Trust
GLDM
$29.8B
$98.9K 0.01%
1,898
+1,090
+135% +$53.5K
EXR icon
553
Extra Space Storage
EXR
$31.6B
$97.8K 0.01%
543
+1
+0.2% +$169
FA icon
554
First Advantage
FA
$3.81B
$97.5K 0.01%
4,914
+881
+22% +$15.7K
PRIM icon
555
Primoris Services
PRIM
$4.35B
$97.4K 0.01%
1,677
+63
+4% +$3.36K
A icon
556
Agilent Technologies
A
$42.2B
$96.8K 0.01%
652
-79
-11% -$10.8K
IP icon
557
International Paper
IP
$21.8B
$95.8K 0.01%
1,962
+242
+14% +$11.3K
MGNI icon
558
Magnite
MGNI
$3.53B
$95.8K 0.01%
6,918
+3,197
+86% +$43.6K
TSCO icon
559
Tractor Supply
TSCO
$18.8B
$94.8K 0.01%
1,630
+95
+6% +$5.11K
WKC icon
560
World Kinect Corp
WKC
$1.9B
$94.7K 0.01%
3,064
+123
+4% +$3.4K
AVY icon
561
Avery Dennison
AVY
$13.6B
$94.5K 0.01%
428
-2
-0.5% -$432
JNK icon
562
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$94.5K 0.01%
966
-200
-17% -$19.2K
PFBC icon
563
Preferred Bank
PFBC
$1.28B
$94.4K 0.01%
1,176
+282
+32% +$22.5K
ALB icon
564
Albemarle
ALB
$15.4B
$94.3K 0.01%
996
-207
-17% -$18.4K
MNST icon
565
Monster Beverage
MNST
$91.4B
$93.8K 0.01%
3,594
-348
-9% -$8.62K
NEOG icon
566
Neogen
NEOG
$2.59B
$93.4K 0.01%
5,559
+536
+11% +$8.82K
SFNC icon
567
Simmons First National
SFNC
$3.46B
$93.4K 0.01%
4,334
– –
VTR icon
568
Ventas
VTR
$46.3B
$92.7K 0.01%
1,446
+7
+0.5% +$409
GM icon
569
General Motors
GM
$75.8B
$92.6K 0.01%
2,066
+161
+8% +$7.46K
JPST icon
570
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$92.4K 0.01%
1,822
– –
PSA icon
571
Public Storage
PSA
$61.4B
$92.4K 0.01%
254
-47
-16% -$15.3K
OTIS icon
572
Otis Worldwide
OTIS
$27.8B
$92K 0.01%
885
-100
-10% -$9.53K
SF
573
Stifel
SF
$12.9B
$91.8K 0.01%
1,467
-6,000
-80% -$342K
BRBR icon
574
BellRing Brands
BRBR
$1.28B
$91.1K 0.01%
1,501
+42
+3% +$2.33K
F icon
575
Ford
F
$55.4B
$91.1K 0.01%
8,624
-1,110
-11% -$12.7K
21 22
23
24 25

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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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.