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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
PEP icon
51
PepsiCo
PEP
$188B
$2.44M 0.38%
14,800
-494
-3% -$85.3K
MRK icon
52
Merck
MRK
$323B
$2.4M 0.38%
19,361
-1,161
-6% -$150K
CVX icon
53
Chevron
CVX
$382B
$2.39M 0.37%
15,300
-238
-2% -$38K
AVGO icon
54
Broadcom
AVGO
$2.01T
$2.36M 0.37%
14,710
+70
+0.5% +$9.81K
MA icon
55
Mastercard
MA
$493B
$2.32M 0.36%
5,260
-8
-0.2% -$3.64K
ITM icon
56
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.29M 0.36%
49,916
+11,025
+28% +$506K
SMLF icon
57
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$2.19M 0.34%
35,810
+90
+0.3% +$5.52K
LOW icon
58
Lowe's Companies
LOW
$123B
$2.04M 0.32%
9,272
+71
+0.8% +$16.2K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.02M 0.32%
42,774
+577
+1% +$27.2K
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
AXP icon
61
American Express
AXP
$229B
$2.01M 0.31%
8,667
+102
+1% +$23.6K
NEE icon
62
NextEra Energy
NEE
$177B
$1.95M 0.3%
27,476
-435
-2% -$30.9K
CB icon
63
Chubb
CB
$134B
$1.92M 0.3%
7,516
+40
+0.5% +$10.3K
CAT icon
64
Caterpillar
CAT
$385B
$1.87M 0.29%
5,614
+8
+0.1% +$2.77K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.87M 0.29%
31,918
+205
+0.6% +$12K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.84M 0.29%
3
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.76M 0.28%
69,928
-592
-0.8% -$14K
TPYP icon
68
Tortoise North American Pipeline ETF
TPYP
$863M
$1.75M 0.27%
60,739
+11,078
+22% +$311K
COST icon
69
Costco
COST
$423B
$1.72M 0.27%
2,028
-72
-3% -$56.2K
ABT icon
70
Abbott
ABT
$188B
$1.68M 0.26%
16,202
+14
+0.1% +$1.48K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.63M 0.25%
6,075
-401
-6% -$104K
BAC icon
72
Bank of America
BAC
$447B
$1.58M 0.25%
39,803
-3,749
-9% -$144K
KO icon
73
Coca-Cola
KO
$374B
$1.54M 0.24%
24,132
+899
+4% +$55.6K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.53M 0.24%
47,418
+9,579
+25% +$302K
CSCO icon
75
Cisco
CSCO
$483B
$1.5M 0.24%
31,627
-529
-2% -$25.1K
1 2
3
4 5

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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.