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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
HALO icon
601
Halozyme
HALO
$11.4B
$84.6K 0.01%
1,478
+232
+19% +$13.3K
CNK icon
602
Cinemark Holdings
CNK
$4.37B
$84.6K 0.01%
3,037
– –
MTUM icon
603
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$84.1K 0.01%
415
– –
SJM icon
604
J.M. Smucker
SJM
$12.9B
$84K 0.01%
694
+29
+4% +$3.42K
BKR icon
605
Baker Hughes
BKR
$63B
$84K 0.01%
2,324
+131
+6% +$4.6K
MRNA icon
606
Moderna
MRNA
$25.4B
$83.4K 0.01%
1,248
-165
-12% -$15.1K
FTV icon
607
Fortive
FTV
$18.7B
$83.4K 0.01%
1,401
+10
+0.7% +$550
EBAY icon
608
eBay
EBAY
$46.5B
$83.1K 0.01%
1,276
-38
-3% -$2.19K
FIX icon
609
Comfort Systems
FIX
$60.8B
$82.8K 0.01%
212
+11
+5% +$3.62K
SAP icon
610
SAP
SAP
$242B
$82.5K 0.01%
360
– –
BYD icon
611
Boyd Gaming
BYD
$6.05B
$82.2K 0.01%
1,271
+163
+15% +$9.62K
BRO icon
612
Brown & Brown
BRO
$24B
$81.7K 0.01%
789
-174
-18% -$17.3K
AES icon
613
AES
AES
$10.5B
$81.5K 0.01%
4,064
+85
+2% +$1.5K
EMN icon
614
Eastman Chemical
EMN
$8.43B
$81.4K 0.01%
727
+45
+7% +$4.5K
MLM icon
615
Martin Marietta Materials
MLM
$32.7B
$81.3K 0.01%
151
+19
+14% +$10.3K
SRE icon
616
Sempra
SRE
$56.5B
$81.1K 0.01%
970
-7
-0.7% -$560
BAM icon
617
Brookfield Asset Management
BAM
$89.2B
$81.1K 0.01%
1,714
-88
-5% -$3.69K
PFSI icon
618
PennyMac Financial
PFSI
$4.13B
$81K 0.01%
711
+194
+38% +$19.9K
HPQ icon
619
HP
HPQ
$28.6B
$79.5K 0.01%
2,215
+39
+2% +$1.37K
VMC icon
620
Vulcan Materials
VMC
$36B
$78.4K 0.01%
313
+6
+2% +$1.49K
ONB icon
621
Old National Bancorp
ONB
$10.4B
$77.3K 0.01%
4,142
+609
+17% +$11.4K
CPT icon
622
Camden Property Trust
CPT
$11.1B
$77.1K 0.01%
624
– –
FAF icon
623
First American
FAF
$7.56B
$77K 0.01%
1,167
+113
+11% +$6.9K
TER icon
624
Teradyne
TER
$64.2B
$77K 0.01%
575
-59
-9% -$7.95K
NOBL icon
625
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$76.5K 0.01%
1,434
-5,708
-80% -$290K
23 24
25
26 27

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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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RCM
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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.