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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
WTW icon
651
Willis Towers Watson
WTW
$31.5B
$64.8K 0.01%
247
-9
-4% -$2.32K
ACLS icon
652
Axcelis
ACLS
$4.36B
$64.3K 0.01%
452
+153
+51% +$17.6K
DPZ icon
653
Domino's
DPZ
$11.7B
$64K 0.01%
124
-12
-9% -$6.12K
NE icon
654
Noble Corp
NE
$7.07B
$63.9K 0.01%
1,432
+171
+14% +$7.9K
GPI icon
655
Group 1 Automotive
GPI
$3.16B
$63.9K 0.01%
215
+6
+3% +$1.78K
CFG icon
656
Citizens Financial Group
CFG
$30.9B
$63.8K 0.01%
1,770
+51
+3% +$1.78K
OCFC icon
657
OceanFirst Financial
OCFC
$1.85B
$63.7K 0.01%
4,011
+153
+4% +$2.31K
MRVL icon
658
Marvell Technology
MRVL
$200B
$63.7K 0.01%
911
-235
-21% -$16.5K
PINS icon
659
Pinterest
PINS
$13B
$63.6K 0.01%
1,443
+441
+44% +$17.4K
PETQ
660
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$63.5K 0.01%
2,880
+94
+3% +$1.8K
IT icon
661
Gartner
IT
$11.4B
$63.3K 0.01%
141
-5
-3% -$2.23K
AIR icon
662
AAR Corp
AIR
$5.94B
$62.7K 0.01%
863
+268
+45% +$18.2K
GFF icon
663
Griffon
GFF
$4.72B
$62.6K 0.01%
981
+219
+29% +$14.8K
MOH icon
664
Molina Healthcare
MOH
$10.5B
$62.4K 0.01%
210
-31
-13% -$10.5K
ASH icon
665
Ashland
ASH
$3.4B
$62.3K 0.01%
659
+30
+5% +$2.92K
DOV icon
666
Dover
DOV
$28B
$62.3K 0.01%
345
+82
+31% +$14.7K
KHC icon
667
Kraft Heinz
KHC
$28.8B
$62.2K 0.01%
1,931
+11
+0.6% +$392
HWC icon
668
Hancock Whitney
HWC
$6.27B
$61.8K 0.01%
1,291
+40
+3% +$1.83K
FIX icon
669
Comfort Systems
FIX
$61.7B
$61.1K 0.01%
201
-157
-44% -$49.9K
REKR icon
670
Rekor Systems
REKR
$96.5M
$61.1K 0.01%
39,556
+19,556
+98% +$34.2K
BYD icon
671
Boyd Gaming
BYD
$6.02B
$61.1K 0.01%
1,108
+284
+34% +$16.2K
HDB icon
672
HDFC Bank
HDB
$119B
$61K 0.01%
1,896
– –
ONB icon
673
Old National Bancorp
ONB
$10.3B
$60.7K 0.01%
3,533
+111
+3% +$1.84K
AGG icon
674
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.6K 0.01%
624
+3
+0.5% +$290
USFR icon
675
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$60.4K 0.01%
1,200
– –
25 26
27
28 29

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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.