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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
FTDR icon
601
Frontdoor
FTDR
$5.76B
$75.3K 0.01%
2,228
+89
+4% +$3K
AWK icon
602
American Water Works
AWK
$27B
$75K 0.01%
581
-17
-3% -$2.15K
HAL icon
603
Halliburton
HAL
$28.2B
$75K 0.01%
2,221
+52
+2% +$1.92K
UAL icon
604
United Airlines
UAL
$41B
$74.9K 0.01%
1,539
+5
+0.3% +$252
JBI icon
605
Janus International
JBI
$690M
$74.5K 0.01%
5,902
+215
+4% +$3K
NRG icon
606
NRG Energy
NRG
$25.2B
$74.4K 0.01%
955
+3
+0.3% +$232
SRE icon
607
Sempra
SRE
$55.9B
$74.3K 0.01%
977
+51
+6% +$3.77K
OSIS icon
608
OSI Systems
OSIS
$3.84B
$74.3K 0.01%
540
+18
+3% +$2.48K
IP icon
609
International Paper
IP
$22.1B
$74.2K 0.01%
1,720
-254
-13% -$10.3K
VTR icon
610
Ventas
VTR
$44.6B
$73.8K 0.01%
1,439
-551
-28% -$25.8K
OVV icon
611
Ovintiv
OVV
$17.6B
$73.7K 0.01%
1,572
+28
+2% +$1.41K
PEG icon
612
Public Service Enterprise Group
PEG
$37.5B
$73.6K 0.01%
999
+5
+0.5% +$355
PLTR icon
613
Palantir
PLTR
$420B
$73.6K 0.01%
2,904
+866
+42% +$19.5K
NTR icon
614
Nutrien
NTR
$32.1B
$73.3K 0.01%
1,440
– –
RF icon
615
Regions Financial
RF
$26.9B
$73.2K 0.01%
3,655
+81
+2% +$1.57K
CXW icon
616
CoreCivic
CXW
$3.35B
$73K 0.01%
5,621
+186
+3% +$2.72K
HAE icon
617
Haemonetics
HAE
$3.97B
$72.6K 0.01%
878
+23
+3% +$2.02K
SAP icon
618
SAP
SAP
$242B
$72.6K 0.01%
360
– –
SJM icon
619
J.M. Smucker
SJM
$12.5B
$72.5K 0.01%
665
+139
+26% +$15.7K
TLT icon
620
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$72.4K 0.01%
789
– –
MLM icon
621
Martin Marietta Materials
MLM
$33.3B
$71.5K 0.01%
132
+4
+3% +$2.33K
FTNT icon
622
Fortinet
FTNT
$119B
$71.4K 0.01%
1,185
+43
+4% +$2.67K
ABNB icon
623
Airbnb
ABNB
$111B
$71.4K 0.01%
471
+21
+5% +$3.21K
DDOG icon
624
Datadog
DDOG
$88.6B
$71.3K 0.01%
550
+72
+15% +$8.71K
VOYA icon
625
Voya Financial
VOYA
$8.9B
$71.2K 0.01%
1,001
+35
+4% +$2.52K
23 24
25
26 27

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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.