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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
TLN
726
Talen Energy Corp
TLN
$17.2B
$58.6K 0.01%
+329
New +$46.4K
TTD icon
727
Trade Desk
TTD
$6.84B
$58.4K 0.01%
533
-76
-12% -$7.58K
FMC icon
728
FMC
FMC
$1.27B
$58K 0.01%
879
+19
+2% +$1.16K
TROW icon
729
T. Rowe Price
TROW
$23.7B
$57.7K 0.01%
530
-265
-33% -$29.1K
TBBK icon
730
The Bancorp
TBBK
$2.82B
$57.7K 0.01%
1,078
-10
-0.9% -$483
SNA icon
731
Snap-on
SNA
$20.9B
$57.7K 0.01%
199
– –
PHIN icon
732
Phinia Inc
PHIN
$2.7B
$57.6K 0.01%
1,252
+48
+4% +$2.16K
APP icon
733
Applovin
APP
$105B
$57.6K 0.01%
441
+63
+17% +$5.75K
STBA icon
734
S&T Bancorp
STBA
$1.82B
$57.5K 0.01%
1,370
+323
+31% +$13.1K
BRC icon
735
Brady Corp
BRC
$4.43B
$57.5K 0.01%
750
+30
+4% +$2.13K
STE icon
736
Steris
STE
$23B
$57K 0.01%
235
-6
-2% -$1.4K
COLB icon
737
Columbia Banking Systems
COLB
$9.18B
$56.8K 0.01%
2,176
+1,921
+753% +$45.8K
CLFD icon
738
Clearfield
CLFD
$390M
$56.6K 0.01%
1,453
+56
+4% +$2.18K
AROC icon
739
Archrock
AROC
$5.85B
$56.5K 0.01%
2,789
+121
+5% +$2.45K
EMB icon
740
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$56.4K 0.01%
603
-276
-31% -$25.2K
PRDO icon
741
Perdoceo Education
PRDO
$1.99B
$56K 0.01%
2,520
+24
+1% +$540
CE icon
742
Celanese
CE
$4.86B
$56K 0.01%
412
-21
-5% -$2.76K
DRI icon
743
Darden Restaurants
DRI
$25.4B
$56K 0.01%
341
+6
+2% +$908
DASH icon
744
DoorDash
DASH
$93.7B
$55.8K 0.01%
391
+42
+12% +$5.09K
EXPE icon
745
Expedia Group
EXPE
$39.4B
$55.8K 0.01%
377
+23
+6% +$3.05K
VKTX icon
746
Viking Therapeutics
VKTX
$3.84B
$55.6K 0.01%
879
+5
+0.6% +$293
DFIV icon
747
Dimensional International Value ETF
DFIV
$21.7B
$55.6K 0.01%
1,460
+75
+5% +$2.77K
IEF icon
748
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$55.3K 0.01%
+564
New +$54.5K
GOVT icon
749
iShares US Treasury Bond ETF
GOVT
$43.8B
$54.9K 0.01%
2,339
– –
PPA icon
750
Invesco Aerospace & Defense ETF
PPA
$8.68B
$54.5K 0.01%
+474
New +$51.5K
28 29
30
31 32

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.