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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
HUBS icon
826
HubSpot
HUBS
$12B
$39.5K 0.01%
67
+1
+2% +$613
PGC icon
827
Peapack-Gladstone Financial
PGC
$822M
$39.5K 0.01%
1,744
+68
+4% +$1.54K
FE icon
828
FirstEnergy
FE
$27.1B
$39.2K 0.01%
1,023
-25
-2% -$970
KRNT icon
829
Kornit Digital
KRNT
$827M
$39K 0.01%
2,667
+206
+8% +$3.18K
IBIT icon
830
iShares Bitcoin Trust
IBIT
$47.2B
$39K 0.01%
1,143
+663
+138% +$24.8K
FRT icon
831
Federal Realty Investment Trust
FRT
$10.3B
$38.8K 0.01%
384
+130
+51% +$13.1K
EQR icon
832
Equity Residential
EQR
$24.7B
$38.8K 0.01%
559
-568
-50% -$37K
BTI icon
833
British American Tobacco
BTI
$124B
$38.6K 0.01%
1,247
+4
+0.3% +$121
ADUS icon
834
Addus HomeCare
ADUS
$2.2B
$38.5K 0.01%
332
+19
+6% +$2.03K
ETR icon
835
Entergy
ETR
$49.9B
$38.4K 0.01%
718
+10
+1% +$539
SSB icon
836
SouthState Bank Corp
SSB
$10.8B
$38K 0.01%
497
+13
+3% +$1.01K
CHTR icon
837
Charter Communications
CHTR
$18.7B
$38K 0.01%
127
-249
-66% -$68K
DASH icon
838
DoorDash
DASH
$93.7B
$38K 0.01%
349
-99
-22% -$11.9K
DNOW icon
839
DNOW Inc
DNOW
$2.95B
$38K 0.01%
2,765
+96
+4% +$1.37K
ACT icon
840
Enact Holdings
ACT
$6.84B
$37.9K 0.01%
1,237
+43
+4% +$1.31K
FR icon
841
First Industrial Realty Trust
FR
$8.4B
$37.9K 0.01%
797
+741
+1,323% +$35.5K
LDOS icon
842
Leidos
LDOS
$17.9B
$37.6K 0.01%
258
+4
+2% +$559
GLDM icon
843
SPDR Gold MiniShares Trust
GLDM
$29.8B
$37.2K 0.01%
808
– –
EME icon
844
Emcor
EME
$36.7B
$37.2K 0.01%
102
-11
-10% -$4.06K
PTEN icon
845
Patterson-UTI
PTEN
$4.16B
$37.2K 0.01%
3,587
+127
+4% +$1.39K
KOS icon
846
Kosmos Energy
KOS
$1.51B
$37.1K 0.01%
6,697
+241
+4% +$1.41K
NPKI
847
NPK International
NPKI
$1.18B
$37.1K 0.01%
+4,464
New +$34.4K
BF.B icon
848
Brown-Forman Class B
BF.B
$12.9B
$37K 0.01%
856
+529
+162% +$24.9K
BROS icon
849
Dutch Bros
BROS
$8.93B
$37K 0.01%
+893
New +$30.7K
PEGA icon
850
Pegasystems
PEGA
$5.51B
$36.7K 0.01%
1,212
+32
+3% +$959
32 33
34
35 36

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SPC
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MB
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ACM
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COCM
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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.