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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
XEL icon
726
Xcel Energy
XEL
$49.4B
$53.5K 0.01%
1,002
-686
-41% -$37.3K
ESE icon
727
ESCO Technologies
ESE
$7.78B
$53.5K 0.01%
509
– –
PRDO icon
728
Perdoceo Education
PRDO
$1.99B
$53.5K 0.01%
2,496
+626
+33% +$13K
MGM icon
729
MGM Resorts International
MGM
$11.1B
$53.4K 0.01%
1,201
– –
BLBD icon
730
Blue Bird Corp
BLBD
$2.06B
$53.3K 0.01%
989
+58
+6% +$2.67K
ARW icon
731
Arrow Electronics
ARW
$10.6B
$53.1K 0.01%
440
+91
+26% +$11.6K
ST icon
732
Sensata Technologies
ST
$6.58B
$53.1K 0.01%
1,419
+40
+3% +$1.54K
STE icon
733
Steris
STE
$23.1B
$52.9K 0.01%
241
+24
+11% +$5.21K
CTSH icon
734
Cognizant
CTSH
$26.7B
$52.9K 0.01%
778
-58
-7% -$3.93K
GOVT icon
735
iShares US Treasury Bond ETF
GOVT
$43.8B
$52.8K 0.01%
2,339
– –
SNA icon
736
Snap-on
SNA
$20.9B
$52K 0.01%
199
-43
-18% -$11.8K
CMS icon
737
CMS Energy
CMS
$22.1B
$51.9K 0.01%
872
-3
-0.3% -$182
EG icon
738
Everest Group
EG
$14.1B
$51.4K 0.01%
135
– –
XLV icon
739
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$51.3K 0.01%
352
-45
-11% -$6.46K
TXT icon
740
Textron
TXT
$15.1B
$51.2K 0.01%
596
+16
+3% +$1.42K
CMA
741
DELISTED
Comerica
CMA
$51.1K 0.01%
1,002
-988
-50% -$50.5K
DRI icon
742
Darden Restaurants
DRI
$25.4B
$50.7K 0.01%
335
-64
-16% -$9.74K
SITM icon
743
SiTime
SITM
$20.6B
$50.5K 0.01%
406
+3
+0.7% +$320
SWK icon
744
Stanley Black & Decker
SWK
$15.4B
$50.5K 0.01%
632
+183
+41% +$16.1K
HPE icon
745
Hewlett Packard
HPE
$79.3B
$50.3K 0.01%
2,374
+122
+5% +$2.25K
TMHC
746
DELISTED
Taylor Morrison
TMHC
$50.1K 0.01%
903
+612
+210% +$35K
BN icon
747
Brookfield
BN
$110B
$49.9K 0.01%
1,803
-87
-5% -$2.42K
EPC icon
748
Edgewell Personal Care
EPC
$1.32B
$49.9K 0.01%
1,242
-3
-0.2% -$115
DFIV icon
749
Dimensional International Value ETF
DFIV
$21.7B
$49.8K 0.01%
1,385
+495
+56% +$18.2K
EGO icon
750
Eldorado Gold
EGO
$10B
$49.8K 0.01%
3,365
+118
+4% +$1.79K
28 29
30
31 32

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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.