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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
WHR icon
826
Whirlpool
WHR
$2.79B
$43.5K 0.01%
407
-15
-4% -$1.51K
UTZ icon
827
Utz Brands
UTZ
$1.25B
$43.4K 0.01%
+2,454
New +$40.8K
VTRS icon
828
Viatris
VTRS
$18.4B
$43.4K 0.01%
3,735
-339
-8% -$3.91K
TTWO icon
829
Take-Two Interactive
TTWO
$45.2B
$43.3K 0.01%
282
-10
-3% -$1.52K
CLX icon
830
Clorox
CLX
$12.9B
$43.3K 0.01%
266
-76
-22% -$11.3K
AGG icon
831
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.2K 0.01%
427
-197
-32% -$19.7K
QRVO icon
832
Qorvo
QRVO
$8.68B
$43K 0.01%
416
– –
VEU icon
833
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$42.8K 0.01%
679
– –
UBS icon
834
UBS Group
UBS
$176B
$42.7K 0.01%
1,383
-17
-1% -$511
CTRA
835
DELISTED
Coterra Energy
CTRA
$42.7K 0.01%
1,783
-2,213
-55% -$54.6K
HAS icon
836
Hasbro
HAS
$13.6B
$42.6K 0.01%
589
+6
+1% +$389
SLV icon
837
iShares Silver Trust
SLV
$31.3B
$42.5K 0.01%
1,496
– –
FIVN icon
838
FIVE9
FIVN
$2.53B
$42.2K 0.01%
1,469
+200
+16% +$7.22K
BF.B icon
839
Brown-Forman Class B
BF.B
$12.9B
$42.2K 0.01%
857
+1
+0.1% +$45
SUN icon
840
Sunoco
SUN
$14B
$42.1K 0.01%
784
– –
LDOS icon
841
Leidos
LDOS
$17.9B
$41.9K 0.01%
257
-1
-0.4% -$151
HOG icon
842
Harley-Davidson
HOG
$2.9B
$41.8K 0.01%
1,086
-1
-0.1% -$36
KNF icon
843
Knife River
KNF
$3.74B
$41.8K 0.01%
468
+18
+4% +$1.41K
REZI icon
844
Resideo Technologies
REZI
$3.1B
$41.7K 0.01%
2,069
+2,040
+7,034% +$40.5K
CQP icon
845
Cheniere Energy
CQP
$32.6B
$41.2K 0.01%
845
-34
-4% -$1.69K
JBHT icon
846
JB Hunt Transport Services
JBHT
$26.5B
$40.8K 0.01%
237
+12
+5% +$2.02K
EIG icon
847
Employers Holdings
EIG
$871M
$40.5K 0.01%
844
+32
+4% +$1.48K
PINS icon
848
Pinterest
PINS
$13.2B
$40.4K 0.01%
1,249
-194
-13% -$6.59K
XPO icon
849
XPO
XPO
$24.7B
$40.2K 0.01%
374
+236
+171% +$26.4K
MUFG icon
850
Mitsubishi UFJ Financial
MUFG
$260B
$40.2K 0.01%
3,949
-544
-12% -$5.74K
32 33
34
35 36

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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.