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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
EL icon
576
Estee Lauder
EL
$31.8B
$79.9K 0.01%
751
-99
-12% -$13K
ZBH icon
577
Zimmer Biomet
ZBH
$18.5B
$79.9K 0.01%
736
-98
-12% -$11.6K
CERT icon
578
Certara
CERT
$1.24B
$79.8K 0.01%
5,759
+442
+8% +$7.26K
PAYX icon
579
Paychex
PAYX
$43.1B
$79.7K 0.01%
672
+17
+3% +$2.08K
TTE icon
580
TotalEnergies
TTE
$195B
$79.4K 0.01%
1,191
+47
+4% +$3.34K
NEOG icon
581
Neogen
NEOG
$2.51B
$78.5K 0.01%
5,023
+688
+16% +$9.56K
SMFG icon
582
Sumitomo Mitsui Financial
SMFG
$160B
$77.9K 0.01%
5,806
– –
EMB icon
583
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$77.8K 0.01%
879
-1,294
-60% -$115K
FTV icon
584
Fortive
FTV
$18.6B
$77.7K 0.01%
1,391
-9
-0.6% -$522
KEYS icon
585
Keysight
KEYS
$58.7B
$77.5K 0.01%
567
-14
-2% -$2.05K
VFC icon
586
VF Corp
VFC
$5.81B
$77.5K 0.01%
5,741
-924
-14% -$12.1K
MLI icon
587
Mueller Industries
MLI
$15.1B
$77.5K 0.01%
2,722
+6
+0.2% +$168
BKR icon
588
Baker Hughes
BKR
$64.3B
$77.1K 0.01%
2,193
+78
+4% +$2.56K
MIDD icon
589
Middleby
MIDD
$5.43B
$77K 0.01%
628
+25
+4% +$3.39K
KEY icon
590
KeyCorp
KEY
$24.3B
$76.4K 0.01%
5,378
-93
-2% -$1.35K
MTH icon
591
Meritage Homes
MTH
$4.81B
$76.4K 0.01%
944
+300
+47% +$25.2K
VMC icon
592
Vulcan Materials
VMC
$37.3B
$76.3K 0.01%
307
-120
-28% -$31K
HPQ icon
593
HP
HPQ
$26.6B
$76.2K 0.01%
2,176
+87
+4% +$2.76K
SFNC icon
594
Simmons First National
SFNC
$3.42B
$76.2K 0.01%
4,334
– –
GVA icon
595
Granite Construction
GVA
$5.49B
$76.2K 0.01%
1,229
+45
+4% +$2.67K
HEFA icon
596
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$76K 0.01%
2,137
-422
-16% -$14.8K
FICO icon
597
Fair Isaac
FICO
$22.4B
$75.9K 0.01%
51
+23
+82% +$29.7K
WKC icon
598
World Kinect Corp
WKC
$1.88B
$75.9K 0.01%
2,941
+566
+24% +$14.3K
TEL icon
599
TE Connectivity
TEL
$63.3B
$75.5K 0.01%
502
-16
-3% -$2.35K
GDYN icon
600
Grid Dynamics Holdings
GDYN
$630M
$75.5K 0.01%
7,180
+548
+8% +$5.65K
22 23
24
25 26

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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.