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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
J icon
776
Jacobs Solutions
J
$16.8B
$50.7K 0.01%
391
-467
-54% -$56.3K
DOV icon
777
Dover
DOV
$27.8B
$50.6K 0.01%
264
-81
-23% -$14.8K
VFLO icon
778
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$50.5K 0.01%
+1,517
New +$48.7K
UVV icon
779
Universal Corp
UVV
$1.12B
$50.4K 0.01%
949
+36
+4% +$1.86K
MATX icon
780
Matsons
MATX
$6.39B
$50.3K 0.01%
353
+342
+3,109% +$45K
HURN icon
781
Huron Consulting
HURN
$2.47B
$50.3K 0.01%
463
-198
-30% -$21K
JOBY icon
782
Joby Aviation
JOBY
$8.17B
$50.3K 0.01%
+10,000
New +$54.4K
SSB icon
783
SouthState Bank Corp
SSB
$10.8B
$50.2K 0.01%
517
+20
+4% +$1.83K
CHTR icon
784
Charter Communications
CHTR
$18.7B
$50.2K 0.01%
155
+28
+22% +$9.42K
WHD icon
785
Cactus
WHD
$5.78B
$50.1K 0.01%
839
+38
+5% +$2.21K
ARTY
786
iShares Future AI & Tech ETF
ARTY
$4.06B
$50K 0.01%
+1,459
New +$48.4K
PGC icon
787
Peapack-Gladstone Financial
PGC
$822M
$49.7K 0.01%
1,813
+69
+4% +$1.81K
NE icon
788
Noble Corp
NE
$7.07B
$49.4K 0.01%
1,368
-64
-4% -$2.58K
BLBD icon
789
Blue Bird Corp
BLBD
$2.05B
$49.4K 0.01%
1,029
+40
+4% +$1.98K
SWKS icon
790
Skyworks Solutions
SWKS
$10.5B
$49K 0.01%
496
-6
-1% -$636
NBN icon
791
Northeast Bank
NBN
$1.16B
$48.9K 0.01%
634
+148
+30% +$10K
HWM icon
792
Howmet Aerospace
HWM
$113B
$48.8K 0.01%
487
-32
-6% -$2.89K
HPE icon
793
Hewlett Packard
HPE
$79.2B
$48.8K 0.01%
2,384
+10
+0.4% +$191
MGM icon
794
MGM Resorts International
MGM
$11.1B
$48.6K 0.01%
1,244
+43
+4% +$1.7K
STGW icon
795
Stagwell
STGW
$2.28B
$48.4K 0.01%
6,896
+2,484
+56% +$17K
ARE icon
796
Alexandria Real Estate Equities
ARE
$8.33B
$48.3K 0.01%
407
+5
+1% +$596
WEC icon
797
WEC Energy
WEC
$35.9B
$48.3K 0.01%
502
-95
-16% -$8.42K
AIZ icon
798
Assurant
AIZ
$13.9B
$48.1K 0.01%
242
-27
-10% -$4.92K
FTSM icon
799
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$47.9K 0.01%
800
– –
ETR icon
800
Entergy
ETR
$49.9B
$47.6K 0.01%
724
+6
+0.8% +$354
30 31
32
33 34

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MB
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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.