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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
ADEA icon
626
Adeia
ADEA
$3.16B
$76.1K 0.01%
6,393
+1,233
+24% +$14.3K
HEFA icon
627
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$75.7K 0.01%
2,137
– –
FCN icon
628
FTI Consulting
FCN
$4.24B
$75.6K 0.01%
332
+9
+3% +$2K
ZBRA icon
629
Zebra Technologies
ZBRA
$18B
$75.5K 0.01%
204
+22
+12% +$7.39K
SMFG icon
630
Sumitomo Mitsui Financial
SMFG
$167B
$75.5K 0.01%
5,976
+170
+3% +$2.25K
MCS icon
631
Marcus Corp
MCS
$929M
$75.3K 0.01%
5,000
– –
HAE icon
632
Haemonetics
HAE
$4.11B
$75.2K 0.01%
936
+58
+7% +$4.69K
ILTB icon
633
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$75.1K 0.01%
+1,410
New +$73.2K
TEL icon
634
TE Connectivity
TEL
$62.2B
$75K 0.01%
497
-5
-1% -$749
HIGH icon
635
Simplify Enhanced Income ETF
HIGH
$67.1M
$74.9K 0.01%
3,196
-851
-21% -$20.3K
LLYVA icon
636
Liberty Live Group Series A
LLYVA
$9.59B
$74.7K 0.01%
1,509
+627
+71% +$24.5K
KEYS icon
637
Keysight
KEYS
$60.5B
$74.7K 0.01%
470
-97
-17% -$13.8K
BDC icon
638
Belden
BDC
$5.36B
$74.5K 0.01%
636
+37
+6% +$3.71K
ACGL icon
639
Arch Capital
ACGL
$33.5B
$74.3K 0.01%
664
+20
+3% +$2.08K
LUCK
640
Lucky Strike Entertainment
LUCK
$930M
$74.2K 0.01%
6,324
+240
+4% +$2.91K
EVH icon
641
Evolent Health
EVH
$527M
$73.5K 0.01%
+2,599
New +$67K
CFG icon
642
Citizens Financial Group
CFG
$31.2B
$72.6K 0.01%
1,768
-2
-0.1% -$81
FRME icon
643
First Merchants
FRME
$2.72B
$72.6K 0.01%
1,951
+295
+18% +$10.9K
CUZ icon
644
Cousins Properties
CUZ
$4.93B
$72.5K 0.01%
2,458
+504
+26% +$13.6K
ARES icon
645
Ares Management
ARES
$33.7B
$72.4K 0.01%
465
+23
+5% +$3.34K
HES
646
DELISTED
Hess
HES
$72.4K 0.01%
533
-65
-11% -$9.04K
WTW icon
647
Willis Towers Watson
WTW
$31B
$72.2K 0.01%
245
-2
-0.8% -$560
EW icon
648
Edwards Lifesciences
EW
$53.4B
$72.1K 0.01%
1,092
-109
-9% -$7.92K
NCLH icon
649
Norwegian Cruise Line
NCLH
$8.98B
$72.1K 0.01%
3,513
-93
-3% -$1.69K
KRNT icon
650
Kornit Digital
KRNT
$827M
$72K 0.01%
2,785
+118
+4% +$2.17K
24 25
26
27 28

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MB
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ACM
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COCM
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CC
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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.