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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$2.8M 0.39%
17,254
+146
+0.9% +$23.3K
ITM icon
52
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.76M 0.38%
58,850
+8,934
+18% +$415K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.65M 0.37%
9,354
+3,279
+54% +$894K
MA icon
54
Mastercard
MA
$495B
$2.6M 0.36%
5,270
+10
+0.2% +$4.65K
QQQ icon
55
Invesco QQQ Trust
QQQ
$478B
$2.58M 0.36%
5,286
+3,429
+185% +$1.62M
IBTF
56
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.55M 0.35%
108,707
+73
+0.1% +$1.7K
AXP icon
57
American Express
AXP
$230B
$2.51M 0.35%
9,249
+582
+7% +$145K
NEE icon
58
NextEra Energy
NEE
$178B
$2.49M 0.35%
29,427
+1,951
+7% +$152K
LOW icon
59
Lowe's Companies
LOW
$125B
$2.46M 0.34%
9,096
-176
-2% -$42.6K
PEP icon
60
PepsiCo
PEP
$188B
$2.43M 0.34%
14,318
-482
-3% -$82.8K
SMLF icon
61
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$2.38M 0.33%
35,930
+120
+0.3% +$7.63K
CAT icon
62
Caterpillar
CAT
$391B
$2.28M 0.32%
5,828
+214
+4% +$73.9K
MRK icon
63
Merck
MRK
$321B
$2.26M 0.32%
19,939
+578
+3% +$68.7K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.25M 0.31%
46,796
+4,022
+9% +$192K
CVX icon
65
Chevron
CVX
$387B
$2.23M 0.31%
15,174
-126
-0.8% -$18.8K
CB icon
66
Chubb
CB
$134B
$2.15M 0.3%
7,450
-66
-0.9% -$18.1K
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.07M 0.29%
3
– –
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.02M 0.28%
77,508
+7,580
+11% +$191K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.98M 0.28%
31,828
-90
-0.3% -$5.43K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.87M 0.26%
35,493
+7,412
+26% +$377K
COST icon
72
Costco
COST
$418B
$1.86M 0.26%
2,098
+70
+3% +$60.8K
ABT icon
73
Abbott
ABT
$190B
$1.86M 0.26%
16,312
+110
+0.7% +$12.1K
KO icon
74
Coca-Cola
KO
$373B
$1.83M 0.25%
25,423
+1,291
+5% +$88.4K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.8M 0.25%
52,497
+5,079
+11% +$168K
1 2
3
4 5

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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.