We are live on ! Find out more
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
EAT icon
676
Brinker International
EAT
$10.3B
$59.9K 0.01%
827
+30
+4% +$1.79K
GWW icon
677
W.W. Grainger
GWW
$61.7B
$59.5K 0.01%
66
+16
+32% +$15K
TTD icon
678
Trade Desk
TTD
$6.27B
$59.5K 0.01%
609
+107
+21% +$9.65K
NVT icon
679
nVent Electric
NVT
$27.9B
$59.5K 0.01%
776
– –
TAN icon
680
Invesco Solar ETF
TAN
$1.38B
$59.4K 0.01%
1,478
– –
TDW icon
681
Tidewater
TDW
$4.61B
$59.2K 0.01%
622
-215
-26% -$21.2K
ZION icon
682
Zions Bancorporation
ZION
$10.5B
$59K 0.01%
1,361
-393
-22% -$16.6K
ARES icon
683
Ares Management
ARES
$31.8B
$58.9K 0.01%
442
+16
+4% +$2.19K
RYAN icon
684
Ryan Specialty Holdings
RYAN
$10.7B
$58.5K 0.01%
1,010
– –
CE icon
685
Celanese
CE
$4.78B
$58.4K 0.01%
433
-1
-0.2% -$153
HII icon
686
Huntington Ingalls Industries
HII
$12.9B
$58.1K 0.01%
236
-14
-6% -$3.64K
NOMD icon
687
Nomad Foods
NOMD
$1.61B
$58.1K 0.01%
3,526
+141
+4% +$2.54K
KDP icon
688
Keurig Dr Pepper
KDP
$39.8B
$57.8K 0.01%
1,731
+1,134
+190% +$37.6K
ROK icon
689
Rockwell Automation
ROK
$49.9B
$57.8K 0.01%
210
-102
-33% -$27.5K
SOLV icon
690
Solventum
SOLV
$14.4B
$57.7K 0.01%
+1,092
New +$66.3K
ADEA icon
691
Adeia
ADEA
$3.11B
$57.7K 0.01%
5,160
+203
+4% +$2.22K
MGK icon
692
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$57.6K 0.01%
915
+180
+24% +$10.5K
AVES icon
693
Avantis Emerging Markets Value ETF
AVES
$1.5B
$57.5K 0.01%
1,180
+142
+14% +$6.9K
SPIB icon
694
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$57.3K 0.01%
1,759
+1,744
+11,627% +$56.5K
FAF icon
695
First American
FAF
$7.39B
$56.9K 0.01%
1,054
+554
+111% +$30.8K
MCS icon
696
Marcus Corp
MCS
$902M
$56.9K 0.01%
5,000
-7
-0.1% -$83
DVA icon
697
DaVita
DVA
$11.4B
$56.7K 0.01%
409
-3
-0.7% -$413
SNEX icon
698
StoneX
SNEX
$8.14B
$56.4K 0.01%
2,528
+95
+4% +$2.03K
VMI icon
699
Valmont Industries
VMI
$9.54B
$56.3K 0.01%
205
+56
+38% +$13.7K
ZBRA icon
700
Zebra Technologies
ZBRA
$17.9B
$56.2K 0.01%
182
+81
+80% +$24.6K
26 27
28
29 30

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.