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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
RJF icon
651
Raymond James Financial
RJF
$34.8B
$71.5K 0.01%
584
+31
+6% +$3.62K
LEMB icon
652
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$71.5K 0.01%
1,859
– –
XME icon
653
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$71K 0.01%
1,115
+2
+0.2% +$120
VGR
654
DELISTED
Vector Group Ltd.
VGR
$70.9K 0.01%
4,751
+868
+22% +$11.7K
KDP icon
655
Keurig Dr Pepper
KDP
$42.3B
$70.7K 0.01%
1,887
+156
+9% +$5.48K
MKC icon
656
McCormick & Company Non-Voting
MKC
$14.6B
$70.7K 0.01%
859
-584
-40% -$45.5K
ATMU icon
657
Atmus Filtration Technologies
ATMU
$4.06B
$70.4K 0.01%
1,877
+323
+21% +$10.5K
CMC icon
658
Commercial Metals
CMC
$7.98B
$70.4K 0.01%
1,281
+8
+0.6% +$433
CERT icon
659
Certara
CERT
$1.24B
$70.1K 0.01%
5,982
+223
+4% +$2.94K
SOLV icon
660
Solventum
SOLV
$14.7B
$69.5K 0.01%
997
-95
-9% -$5.71K
NTR icon
661
Nutrien
NTR
$32.2B
$69.2K 0.01%
1,440
– –
EFX icon
662
Equifax
EFX
$21.8B
$68.8K 0.01%
234
+5
+2% +$1.41K
VMBS icon
663
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$68.7K 0.01%
1,455
– –
BXP icon
664
Boston Properties
BXP
$11B
$68.6K 0.01%
853
-35
-4% -$2.51K
XPRO icon
665
Expro Ltd
XPRO
$2.1B
$68.4K 0.01%
3,983
+163
+4% +$3.31K
MRVL icon
666
Marvell Technology
MRVL
$199B
$68.3K 0.01%
947
+36
+4% +$2.49K
APO icon
667
Apollo Global Management
APO
$84.8B
$68.3K 0.01%
547
-398
-42% -$45.9K
ATO icon
668
Atmos Energy
ATO
$28.7B
$67.4K 0.01%
486
-112
-19% -$14.4K
PGNY icon
669
Progyny
PGNY
$1.99B
$67.3K 0.01%
4,013
+179
+5% +$4.3K
RYAN icon
670
Ryan Specialty Holdings
RYAN
$11B
$67.1K 0.01%
1,010
– –
DVA icon
671
DaVita
DVA
$11.4B
$66.7K 0.01%
407
-2
-0.5% -$295
STX icon
672
Seagate
STX
$209B
$66.5K 0.01%
607
+280
+86% +$28.6K
XEL icon
673
Xcel Energy
XEL
$49.3B
$66.4K 0.01%
1,017
+15
+1% +$890
WSC icon
674
WillScot Mobile Mini Holdings
WSC
$4.17B
$66.3K 0.01%
1,763
+1,284
+268% +$49K
FCNCA icon
675
First Citizens BancShares
FCNCA
$25.6B
$66.3K 0.01%
36
+22
+157% +$42K
25 26
27
28 29

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MB
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ACM
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COCM
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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.