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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
ATKR icon
626
Atkore
ATKR
$3.17B
$70.7K 0.01%
524
-21
-4% -$3.35K
ENS icon
627
EnerSys
ENS
$6.85B
$70.7K 0.01%
683
+27
+4% +$2.65K
EBAY icon
628
eBay
EBAY
$45.8B
$70.6K 0.01%
1,314
+30
+2% +$1.56K
CMC icon
629
Commercial Metals
CMC
$7.99B
$70K 0.01%
1,273
+843
+196% +$46.5K
LW icon
630
Lamb Weston
LW
$7.2B
$70K 0.01%
832
+96
+13% +$8.19K
AES icon
631
AES
AES
$10.5B
$69.9K 0.01%
3,979
+299
+8% +$5.68K
ATO icon
632
Atmos Energy
ATO
$28.5B
$69.8K 0.01%
598
+140
+31% +$16.3K
FCN icon
633
FTI Consulting
FCN
$4.13B
$69.6K 0.01%
323
+1
+0.3% +$214
CARS icon
634
Cars.com
CARS
$622M
$68.9K 0.01%
3,496
+1,021
+41% +$18.6K
BAM icon
635
Brookfield Asset Management
BAM
$87.1B
$68.6K 0.01%
1,802
+162
+10% +$6.37K
RJF icon
636
Raymond James Financial
RJF
$34.6B
$68.4K 0.01%
553
+69
+14% +$8.52K
CPT icon
637
Camden Property Trust
CPT
$10.9B
$68.1K 0.01%
624
-343
-35% -$35.4K
NCLH icon
638
Norwegian Cruise Line
NCLH
$8.7B
$67.8K 0.01%
3,606
-310
-8% -$5.44K
LYB icon
639
LyondellBasell Industries
LYB
$20.4B
$67.5K 0.01%
706
-3
-0.4% -$298
PFBC icon
640
Preferred Bank
PFBC
$1.27B
$67.5K 0.01%
894
+36
+4% +$2.72K
EMN icon
641
Eastman Chemical
EMN
$8.35B
$66.8K 0.01%
682
+31
+5% +$3.08K
COIN icon
642
Coinbase
COIN
$39B
$66.7K 0.01%
300
+3
+1% +$690
LEMB icon
643
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$66.3K 0.01%
1,859
– –
VMBS icon
644
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$66.1K 0.01%
1,455
-1,635
-53% -$73.5K
XME icon
645
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$66K 0.01%
1,113
+2
+0.2% +$122
CNK icon
646
Cinemark Holdings
CNK
$4.25B
$65.7K 0.01%
3,037
– –
HALO icon
647
Halozyme
HALO
$11.6B
$65.2K 0.01%
1,246
-620
-33% -$27.2K
HURN icon
648
Huron Consulting
HURN
$2.35B
$65.1K 0.01%
661
+243
+58% +$22.4K
ACGL icon
649
Arch Capital
ACGL
$33.4B
$65K 0.01%
644
-123
-16% -$12K
FA icon
650
First Advantage
FA
$3.6B
$64.8K 0.01%
4,033
+1,450
+56% +$23.3K
24 25
26
27 28

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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.