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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
WHR icon
801
Whirlpool
WHR
$2.79B
$43.1K 0.01%
422
-28
-6% -$2.73K
SMPL icon
802
Simply Good Foods
SMPL
$989M
$43K 0.01%
1,191
+37
+3% +$1.32K
AMKR icon
803
Amkor Technology
AMKR
$14.3B
$42.9K 0.01%
1,072
+39
+4% +$1.29K
WHD icon
804
Cactus
WHD
$5.78B
$42.2K 0.01%
801
+40
+5% +$2.04K
TFI icon
805
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$42.2K 0.01%
+922
New +$42.2K
SYF icon
806
Synchrony
SYF
$26.1B
$42.1K 0.01%
893
– –
IBTO icon
807
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
$41.9K 0.01%
1,746
– –
HBAN icon
808
Huntington Bancshares
HBAN
$35.9B
$41.8K 0.01%
3,169
-17
-0.5% -$229
STM icon
809
STMicroelectronics
STM
$48.1B
$41.6K 0.01%
1,058
– –
UBS icon
810
UBS Group
UBS
$176B
$41.4K 0.01%
1,400
– –
WTTR icon
811
Select Water Solutions
WTTR
$2.63B
$41.3K 0.01%
3,862
+144
+4% +$1.42K
CHRW icon
812
C.H. Robinson
CHRW
$17.5B
$41.2K 0.01%
468
+280
+149% +$22.4K
TBBK icon
813
The Bancorp
TBBK
$2.82B
$41.1K 0.01%
1,088
– –
VGR
814
DELISTED
Vector Group Ltd.
VGR
$41K 0.01%
3,883
+133
+4% +$1.41K
GLD icon
815
SPDR Gold Trust
GLD
$142B
$40.9K 0.01%
190
– –
CRC icon
816
California Resources
CRC
$4.69B
$40.7K 0.01%
765
+755
+7,550% +$38.5K
IYR icon
817
iShares US Real Estate ETF
IYR
$4.58B
$40.7K 0.01%
464
– –
PHM icon
818
Pultegroup
PHM
$24.9B
$40.4K 0.01%
367
+52
+17% +$5.91K
HWM icon
819
Howmet Aerospace
HWM
$113B
$40.3K 0.01%
519
-169
-25% -$12.8K
HOPE icon
820
Hope Bancorp
HOPE
$1.85B
$40K 0.01%
3,723
+149
+4% +$1.57K
SDY icon
821
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$39.9K 0.01%
314
+4
+1% +$515
GTM
822
ZoomInfo Technologies
GTM
$1.25B
$39.8K 0.01%
3,120
+106
+4% +$1.48K
VEU icon
823
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$39.8K 0.01%
679
– –
SLV icon
824
iShares Silver Trust
SLV
$31.3B
$39.7K 0.01%
1,496
-702
-32% -$18.5K
AMCR icon
825
Amcor
AMCR
$21.4B
$39.6K 0.01%
810
+337
+71% +$16.4K
31 32
33
34 35

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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.