We are live on ! Find out more
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
KEY icon
576
KeyCorp
KEY
$24.6B
$91.1K 0.01%
5,437
+59
+1% +$936
AWK icon
577
American Water Works
AWK
$27.1B
$90.8K 0.01%
621
+40
+7% +$5.67K
GFF icon
578
Griffon
GFF
$4.8B
$90.4K 0.01%
1,291
+310
+32% +$20.5K
ODFL icon
579
Old Dominion Freight Line
ODFL
$44.7B
$90K 0.01%
453
-23
-5% -$4.47K
PEG icon
580
Public Service Enterprise Group
PEG
$37.8B
$89.5K 0.01%
1,003
+4
+0.4% +$319
MFIC icon
581
MidCap Financial Investment
MFIC
$811M
$89.5K 0.01%
6,681
+181
+3% +$2.56K
MIDD icon
582
Middleby
MIDD
$5.29B
$89.2K 0.01%
641
+13
+2% +$1.75K
HWC icon
583
Hancock Whitney
HWC
$6.37B
$89.1K 0.01%
1,742
+451
+35% +$22.9K
FTNT icon
584
Fortinet
FTNT
$121B
$89K 0.01%
1,148
-37
-3% -$2.53K
HESM icon
585
Hess Midstream
HESM
$5.11B
$88.9K 0.01%
2,521
-271
-10% -$9.94K
CHX
586
DELISTED
ChampionX
CHX
$88.5K 0.01%
2,936
-66
-2% -$2.08K
NRG icon
587
NRG Energy
NRG
$25.2B
$88.3K 0.01%
969
+14
+1% +$1.11K
PAYX icon
588
Paychex
PAYX
$44.6B
$87.5K 0.01%
652
-20
-3% -$2.54K
NSIT icon
589
Insight Enterprises
NSIT
$4.6B
$87.5K 0.01%
406
– –
PULS icon
590
PGIM Ultra Short Bond ETF
PULS
$18.4B
$87.4K 0.01%
+1,756
New +$87.2K
UAL icon
591
United Airlines
UAL
$41B
$87.4K 0.01%
1,531
-8
-0.5% -$370
BR icon
592
Broadridge
BR
$19.6B
$87.1K 0.01%
405
-62
-13% -$13K
WFRD icon
593
Weatherford International
WFRD
$6.6B
$87K 0.01%
1,025
+43
+4% +$4.63K
VTIP icon
594
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$87K 0.01%
1,765
– –
RF icon
595
Regions Financial
RF
$27B
$86.6K 0.01%
3,711
+56
+2% +$1.22K
BZH icon
596
Beazer Homes USA
BZH
$874M
$86K 0.01%
2,518
+917
+57% +$28.2K
GPI icon
597
Group 1 Automotive
GPI
$3.14B
$85.8K 0.01%
224
+9
+4% +$3.09K
PPG icon
598
PPG Industries
PPG
$25.5B
$85.7K 0.01%
647
-156
-19% -$19.7K
OSIS icon
599
OSI Systems
OSIS
$3.77B
$85.2K 0.01%
561
+21
+4% +$3.02K
PODD icon
600
Insulet
PODD
$10.2B
$85K 0.01%
365
-46
-11% -$9.45K
22 23
24
25 26

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.