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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
OVV icon
701
Ovintiv
OVV
$17.2B
$61.9K 0.01%
1,615
+43
+3% +$1.86K
BALL icon
702
Ball Corp
BALL
$16.4B
$61.8K 0.01%
910
+10
+1% +$635
VMI icon
703
Valmont Industries
VMI
$9.5B
$61.8K 0.01%
213
+8
+4% +$2.24K
CMS icon
704
CMS Energy
CMS
$22.1B
$61.6K 0.01%
872
– –
AVES icon
705
Avantis Emerging Markets Value ETF
AVES
$1.49B
$61.5K 0.01%
1,180
– –
KELYA icon
706
Kelly Services Class A
KELYA
$566M
$61.5K 0.01%
2,871
+1,261
+78% +$26.7K
ST icon
707
Sensata Technologies
ST
$6.61B
$61.1K 0.01%
1,703
+284
+20% +$10.6K
CARS icon
708
Cars.com
CARS
$672M
$61K 0.01%
3,639
+143
+4% +$2.6K
EGO icon
709
Eldorado Gold
EGO
$10B
$60.8K 0.01%
3,498
+133
+4% +$2.24K
ARW icon
710
Arrow Electronics
ARW
$10.6B
$60.6K 0.01%
456
+16
+4% +$2.03K
MOH icon
711
Molina Healthcare
MOH
$10.7B
$60.3K 0.01%
175
-35
-17% -$11.5K
USFR icon
712
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$60.3K 0.01%
1,200
– –
TMHC
713
DELISTED
Taylor Morrison
TMHC
$60.1K 0.01%
855
-48
-5% -$3.08K
VRT icon
714
Vertiv
VRT
$111B
$59.9K 0.01%
602
+270
+81% +$22.4K
ZION icon
715
Zions Bancorporation
ZION
$10.5B
$59.7K 0.01%
1,264
-97
-7% -$4.59K
MEOH icon
716
Methanex
MEOH
$4.19B
$59.6K 0.01%
1,442
+482
+50% +$21.6K
HAL icon
717
Halliburton
HAL
$27.4B
$59.3K 0.01%
2,042
-179
-8% -$5.64K
SPIB icon
718
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$59.3K 0.01%
1,759
– –
DG icon
719
Dollar General
DG
$26.9B
$59.3K 0.01%
701
-104
-13% -$11.4K
RNP icon
720
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$59.2K 0.01%
+2,500
New +$55.9K
MGK icon
721
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$59.1K 0.01%
920
+5
+0.5% +$312
RWT
722
Redwood Trust
RWT
$599M
$58.9K 0.01%
7,615
+296
+4% +$2.16K
NOMD icon
723
Nomad Foods
NOMD
$1.68B
$58.8K 0.01%
3,087
-439
-12% -$8.08K
CTSH icon
724
Cognizant
CTSH
$26.7B
$58.7K 0.01%
761
-17
-2% -$1.27K
VHT icon
725
Vanguard Health Care ETF
VHT
$19B
$58.7K 0.01%
208
– –
27 28
29
30 31

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MB
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ACM
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COCM
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CC
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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.