We are live on ! Find out more
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
FMC icon
751
FMC
FMC
$1.27B
$49.5K 0.01%
860
+247
+40% +$14.8K
MGNI icon
752
Magnite
MGNI
$3.53B
$49.5K 0.01%
+3,721
New +$40.7K
STRL icon
753
Sterling Infrastructure
STRL
$16.9B
$49.3K 0.01%
417
+337
+421% +$38.4K
PFSI icon
754
PennyMac Financial
PFSI
$4.13B
$48.9K 0.01%
517
+28
+6% +$2.53K
VOT icon
755
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$48.8K 0.01%
212
+18
+9% +$4.13K
MUFG icon
756
Mitsubishi UFJ Financial
MUFG
$260B
$48.5K 0.01%
4,493
– –
SMCI icon
757
Super Micro Computer
SMCI
$25.3B
$48.3K 0.01%
590
+550
+1,375% +$47K
QRVO icon
758
Qorvo
QRVO
$8.68B
$48.3K 0.01%
416
-18
-4% -$1.92K
DGRO icon
759
iShares Core Dividend Growth ETF
DGRO
$43.9B
$48.2K 0.01%
836
+3
+0.4% +$171
BWA icon
760
BorgWarner
BWA
$13.8B
$47.8K 0.01%
1,484
+65
+5% +$2.25K
FTSM icon
761
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$47.7K 0.01%
800
– –
AVAV icon
762
AeroVironment
AVAV
$9.59B
$47.5K 0.01%
261
-1
-0.4% -$180
BRC icon
763
Brady Corp
BRC
$4.43B
$47.5K 0.01%
720
+26
+4% +$1.63K
RWT
764
Redwood Trust
RWT
$599M
$47.5K 0.01%
7,319
+3,098
+73% +$19.3K
ALC icon
765
Alcon
ALC
$35.5B
$47.5K 0.01%
533
– –
PHIN icon
766
Phinia Inc
PHIN
$2.7B
$47.4K 0.01%
1,204
+44
+4% +$1.81K
FTRE icon
767
Fortrea Holdings
FTRE
$1.69B
$47.3K 0.01%
2,025
+23
+1% +$714
FAB icon
768
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$47.3K 0.01%
600
– –
ARE icon
769
Alexandria Real Estate Equities
ARE
$8.33B
$47K 0.01%
402
+6
+2% +$715
WEC icon
770
WEC Energy
WEC
$35.9B
$46.8K 0.01%
597
+83
+16% +$6.74K
WDAY icon
771
Workday
WDAY
$51B
$46.7K 0.01%
209
+11
+6% +$2.65K
CLX icon
772
Clorox
CLX
$12.9B
$46.7K 0.01%
342
+13
+4% +$1.8K
PFG icon
773
Principal Financial Group
PFG
$24.6B
$46.4K 0.01%
592
-1
-0.2% -$81
VKTX icon
774
Viking Therapeutics
VKTX
$3.84B
$46.3K 0.01%
874
+39
+5% +$2.56K
MEOH icon
775
Methanex
MEOH
$4.19B
$46.3K 0.01%
960
+315
+49% +$15.7K
29 30
31
32 33

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.