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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
BDC icon
701
Belden
BDC
$5.37B
$56.2K 0.01%
599
-56
-9% -$5.09K
FIVN icon
702
FIVE9
FIVN
$2.35B
$56K 0.01%
1,269
+77
+6% +$4K
TPR icon
703
Tapestry
TPR
$31B
$55.9K 0.01%
1,307
-255
-16% -$10.7K
NTAP icon
704
NetApp
NTAP
$39.4B
$55.9K 0.01%
434
+18
+4% +$2.02K
ECVT icon
705
Ecovyst
ECVT
$1.1B
$55.8K 0.01%
6,224
+227
+4% +$2.19K
EFX icon
706
Equifax
EFX
$21.2B
$55.5K 0.01%
229
+5
+2% +$1.19K
OGN icon
707
Organon & Co
OGN
$3.6B
$55.5K 0.01%
2,682
+99
+4% +$1.97K
UCTT
708
Ultra Clean Holdings
UCTT
$4.14B
$55.4K 0.01%
1,131
+28
+3% +$1.26K
VHT icon
709
Vanguard Health Care ETF
VHT
$19B
$55.4K 0.01%
208
-66
-24% -$17.3K
FRME icon
710
First Merchants
FRME
$2.71B
$55.1K 0.01%
1,656
+52
+3% +$1.74K
DTE icon
711
DTE Energy
DTE
$28.7B
$55K 0.01%
495
-15
-3% -$1.68K
SPSM icon
712
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$54.9K 0.01%
+1,321
New +$55K
BXP icon
713
Boston Properties
BXP
$10.8B
$54.7K 0.01%
888
+262
+42% +$16K
PARR icon
714
Par Pacific Holdings
PARR
$3.76B
$54.5K 0.01%
2,159
+71
+3% +$2.1K
FOUR icon
715
Shift4
FOUR
$3.31B
$54.4K 0.01%
742
+694
+1,446% +$46K
ULTA icon
716
Ulta Beauty
ULTA
$23.1B
$54.4K 0.01%
141
-43
-23% -$17.5K
PKG icon
717
Packaging Corp of America
PKG
$23B
$54.4K 0.01%
298
+8
+3% +$1.46K
RCM
718
DELISTED
R1 RCM Inc. Common Stock
RCM
$54K 0.01%
4,303
+355
+9% +$4.42K
BALL icon
719
Ball Corp
BALL
$16.6B
$54K 0.01%
900
-117
-12% -$7.84K
AROC icon
720
Archrock
AROC
$5.84B
$53.9K 0.01%
2,668
+536
+25% +$10.6K
CLFD icon
721
Clearfield
CLFD
$398M
$53.9K 0.01%
1,397
+48
+4% +$1.67K
SBAC icon
722
SBA Communications
SBAC
$19.4B
$53.8K 0.01%
274
-25
-8% -$4.95K
AAL icon
723
American Airlines Group
AAL
$9.96B
$53.8K 0.01%
4,746
+302
+7% +$3.97K
BHP icon
724
BHP
BHP
$229B
$53.6K 0.01%
938
-181
-16% -$10.5K
SWKS icon
725
Skyworks Solutions
SWKS
$10.3B
$53.5K 0.01%
502
+36
+8% +$3.55K
27 28
29
30 31

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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.