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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
GRMN
776
Garmin
GRMN
$60.2B
$46K 0.01%
282
+1
+0.4% +$157
UNM icon
777
Unum
UNM
$14.7B
$45.9K 0.01%
899
-1
-0.1% -$52
GTLS
778
DELISTED
Chart Industries
GTLS
$45.9K 0.01%
318
+18
+6% +$2.72K
CNXC icon
779
Concentrix
CNXC
$1.52B
$45.8K 0.01%
724
+119
+20% +$7.14K
BOND icon
780
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$45.5K 0.01%
500
– –
APA icon
781
APA Corp
APA
$14B
$45.5K 0.01%
1,546
-28
-2% -$867
TTWO icon
782
Take-Two Interactive
TTWO
$45.2B
$45.4K 0.01%
292
+32
+12% +$4.85K
CUZ icon
783
Cousins Properties
CUZ
$4.93B
$45.2K 0.01%
1,954
+186
+11% +$4.28K
BWIN
784
Baldwin Insurance Group
BWIN
$2.99B
$45.2K 0.01%
1,274
+46
+4% +$1.42K
VRSN icon
785
VeriSign
VRSN
$26B
$45K 0.01%
253
+31
+14% +$5.52K
ATMU icon
786
Atmus Filtration Technologies
ATMU
$4.06B
$44.7K 0.01%
1,554
+214
+16% +$6.49K
AIZ icon
787
Assurant
AIZ
$13.9B
$44.7K 0.01%
269
-3
-1% -$520
EXPE icon
788
Expedia Group
EXPE
$39.4B
$44.6K 0.01%
354
-35
-9% -$4.32K
SUN icon
789
Sunoco
SUN
$14B
$44.3K 0.01%
+784
New +$42.8K
WD icon
790
Walker & Dunlop
WD
$1.47B
$44.1K 0.01%
449
+10
+2% +$952
UVV icon
791
Universal Corp
UVV
$1.12B
$44K 0.01%
913
+247
+37% +$12.3K
BZH icon
792
Beazer Homes USA
BZH
$874M
$44K 0.01%
1,601
+577
+56% +$16.4K
CBOE icon
793
Cboe Global Markets
CBOE
$30.6B
$43.9K 0.01%
258
-20
-7% -$3.55K
ESS icon
794
Essex Property Trust
ESS
$18.5B
$43.8K 0.01%
161
+66
+69% +$16.9K
WRK
795
DELISTED
WestRock Company
WRK
$43.6K 0.01%
868
– –
DFAI
796
Dimensional International Core Equity Market ETF
DFAI
$18B
$43.4K 0.01%
1,464
+17
+1% +$510
VTRS icon
797
Viatris
VTRS
$18.4B
$43.3K 0.01%
4,074
+473
+13% +$5.23K
APTV icon
798
Aptiv
APTV
$10.2B
$43.2K 0.01%
613
+90
+17% +$6.92K
CQP icon
799
Cheniere Energy
CQP
$32.6B
$43.2K 0.01%
879
-1,107
-56% -$53.7K
CAG icon
800
Conagra Brands
CAG
$7.39B
$43.1K 0.01%
1,518
+69
+5% +$2.07K
30 31
32
33 34

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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.