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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
XLV icon
751
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$54.2K 0.01%
352
– –
OGN icon
752
Organon & Co
OGN
$3.6B
$54.2K 0.01%
2,834
+152
+6% +$3.15K
CAG icon
753
Conagra Brands
CAG
$7.39B
$54K 0.01%
1,662
+144
+9% +$4.42K
GRMN
754
Garmin
GRMN
$60.2B
$53.9K 0.01%
306
+24
+9% +$4.15K
CBOE icon
755
Cboe Global Markets
CBOE
$30.6B
$53.9K 0.01%
263
+5
+2% +$982
PHM icon
756
Pultegroup
PHM
$24.9B
$53.8K 0.01%
375
+8
+2% +$1.02K
NVT icon
757
nVent Electric
NVT
$27.5B
$53.7K 0.01%
764
-12
-2% -$828
UNM icon
758
Unum
UNM
$14.7B
$53.4K 0.01%
899
– –
ILMN icon
759
Illumina
ILMN
$29.1B
$53.3K 0.01%
409
+70
+21% +$8.64K
ULTA icon
760
Ulta Beauty
ULTA
$22.2B
$53.3K 0.01%
137
-4
-3% -$1.5K
NTAP icon
761
NetApp
NTAP
$40.2B
$53.2K 0.01%
431
-3
-0.7% -$374
CPRX
762
DELISTED
Catalyst Pharmaceutical
CPRX
$52.8K 0.01%
2,655
+418
+19% +$7.75K
CMA
763
DELISTED
Comerica
CMA
$52.5K 0.01%
876
-126
-13% -$6.95K
LYB icon
764
LyondellBasell Industries
LYB
$20.2B
$52.4K 0.01%
546
-160
-23% -$15.3K
AVAV icon
765
AeroVironment
AVAV
$9.59B
$52.3K 0.01%
261
– –
EG icon
766
Everest Group
EG
$14B
$52.1K 0.01%
133
-2
-1% -$762
WBA
767
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.01%
5,802
+2,785
+92% +$28.7K
IBP icon
768
Installed Building Products
IBP
$6.54B
$52K 0.01%
211
+146
+225% +$33K
TXT icon
769
Textron
TXT
$15.1B
$51.9K 0.01%
586
-10
-2% -$882
VOT icon
770
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$51.9K 0.01%
213
+1
+0.5% +$233
GL icon
771
Globe Life
GL
$14B
$51.4K 0.01%
485
+197
+68% +$18.9K
JLL icon
772
Jones Lang LaSalle
JLL
$17B
$51.3K 0.01%
190
+21
+12% +$5.09K
UA icon
773
Under Armour Class C
UA
$2.25B
$51K 0.01%
6,098
+6,062
+16,839% +$43.5K
ADUS icon
774
Addus HomeCare
ADUS
$2.2B
$51K 0.01%
383
+51
+15% +$6.44K
FAB icon
775
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$50.7K 0.01%
600
– –
29 30
31
32 33

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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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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.