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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
BOND icon
801
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$47.3K 0.01%
500
– –
IBTO icon
802
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
$47.1K 0.01%
1,874
+128
+7% +$3.17K
MBIN icon
803
Merchants Bancorp
MBIN
$2.54B
$46.9K 0.01%
+1,044
New +$46.3K
REKR icon
804
Rekor Systems
REKR
$97.6M
$46.9K 0.01%
39,556
– –
NTRA icon
805
Natera
NTRA
$44.8B
$46.8K 0.01%
369
+103
+39% +$11.8K
ASH icon
806
Ashland
ASH
$3.36B
$46.8K 0.01%
538
-121
-18% -$10.8K
DFAI
807
Dimensional International Core Equity Market ETF
DFAI
$18B
$46.7K 0.01%
1,469
+5
+0.3% +$153
HBAN icon
808
Huntington Bancshares
HBAN
$35.9B
$46.5K 0.01%
3,165
-4
-0.1% -$57
FR icon
809
First Industrial Realty Trust
FR
$8.4B
$46.4K 0.01%
828
+31
+4% +$1.67K
GLD icon
810
SPDR Gold Trust
GLD
$142B
$46.2K 0.01%
190
– –
ABNB icon
811
Airbnb
ABNB
$111B
$46.2K 0.01%
364
-107
-23% -$13.9K
EVRG icon
812
Evergy
EVRG
$19.3B
$46.1K 0.01%
743
+53
+8% +$3.08K
LW icon
813
Lamb Weston
LW
$7.39B
$46K 0.01%
711
-121
-15% -$7.99K
SWK icon
814
Stanley Black & Decker
SWK
$15.4B
$45.9K 0.01%
417
-215
-34% -$20.6K
PEGA icon
815
Pegasystems
PEGA
$5.51B
$45.6K 0.01%
1,248
+36
+3% +$1.19K
BHP icon
816
BHP
BHP
$222B
$45.6K 0.01%
734
-204
-22% -$11.3K
FE icon
817
FirstEnergy
FE
$27.1B
$45.5K 0.01%
1,026
+3
+0.3% +$126
SMPL icon
818
Simply Good Foods
SMPL
$989M
$45.4K 0.01%
1,306
+115
+10% +$3.9K
WTTR icon
819
Select Water Solutions
WTTR
$2.63B
$44.9K 0.01%
4,037
+175
+5% +$1.93K
SYF icon
820
Synchrony
SYF
$26.1B
$44.8K 0.01%
898
+5
+0.6% +$242
GWW icon
821
W.W. Grainger
GWW
$62.2B
$44.7K 0.01%
43
-23
-35% -$22.3K
SDY icon
822
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$44.6K 0.01%
314
– –
SCCO icon
823
Southern Copper
SCCO
$158B
$44.4K 0.01%
413
+156
+61% +$15.2K
FUN icon
824
Cedar Fair
FUN
$1.71B
$44.4K 0.01%
+1,101
New +$50.4K
VRSN icon
825
VeriSign
VRSN
$26B
$43.9K 0.01%
231
-22
-9% -$3.97K
31 32
33
34 35

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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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RCM
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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.