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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
BWIN
676
Baldwin Insurance Group
BWIN
$2.99B
$66K 0.01%
1,325
+51
+4% +$2.22K
TTE icon
677
TotalEnergies
TTE
$193B
$66K 0.01%
1,021
-170
-14% -$11.6K
TPR icon
678
Tapestry
TPR
$25.9B
$66K 0.01%
1,404
+97
+7% +$4K
EAT icon
679
Brinker International
EAT
$10.2B
$65.7K 0.01%
859
+32
+4% +$2.2K
ESE icon
680
ESCO Technologies
ESE
$7.79B
$65.7K 0.01%
509
– –
ACLS icon
681
Axcelis
ACLS
$4.42B
$65.5K 0.01%
625
+173
+38% +$20.2K
DDOG icon
682
Datadog
DDOG
$90.6B
$65.5K 0.01%
569
+19
+3% +$2.22K
KHC icon
683
Kraft Heinz
KHC
$30.1B
$65.2K 0.01%
1,857
-74
-4% -$2.55K
IT icon
684
Gartner
IT
$11.6B
$64.9K 0.01%
128
-13
-9% -$6.25K
STRL icon
685
Sterling Infrastructure
STRL
$16.9B
$64.8K 0.01%
447
+30
+7% +$3.56K
WBD icon
686
Warner Bros
WBD
$69.6B
$64.5K 0.01%
7,818
+3,183
+69% +$24.9K
PKG icon
687
Packaging Corp of America
PKG
$22.9B
$64.4K 0.01%
299
+1
+0.3% +$199
AXON
688
Axon Enterprise
AXON
$50B
$64.3K 0.01%
161
+68
+73% +$23.4K
AAL icon
689
American Airlines Group
AAL
$9.97B
$63.9K 0.01%
5,687
+941
+20% +$9.95K
SNEX icon
690
StoneX
SNEX
$8.05B
$63.9K 0.01%
2,633
+105
+4% +$2.48K
TAN icon
691
Invesco Solar ETF
TAN
$1.38B
$63.7K 0.01%
1,478
– –
DTE icon
692
DTE Energy
DTE
$29B
$63.7K 0.01%
496
+1
+0.2% +$121
EL icon
693
Estee Lauder
EL
$31.6B
$63.6K 0.01%
638
-113
-15% -$10.7K
ACT icon
694
Enact Holdings
ACT
$6.84B
$63.3K 0.01%
1,741
+504
+41% +$17.2K
BAX icon
695
Baxter International
BAX
$14B
$63.2K 0.01%
1,665
+651
+64% +$23.9K
ENS icon
696
EnerSys
ENS
$7.2B
$62.8K 0.01%
615
-68
-10% -$6.86K
BN icon
697
Brookfield
BN
$111B
$62.3K 0.01%
1,758
-45
-2% -$1.42K
LNTH icon
698
Lantheus
LNTH
$6.59B
$62.2K 0.01%
567
-552
-49% -$57.3K
HII icon
699
Huntington Ingalls Industries
HII
$12.8B
$62.1K 0.01%
235
-1
-0.4% -$265
JBI icon
700
Janus International
JBI
$686M
$62K 0.01%
6,135
+233
+4% +$2.71K
26 27
28
29 30

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MB
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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.