We are live on ! Find out more
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
CNR
851
Core Natural Resources Inc
CNR
$4.64B
$36.6K 0.01%
359
– –
EVRG icon
852
Evergy
EVRG
$19.3B
$36.5K 0.01%
690
-47
-6% -$2.5K
OLN icon
853
Olin
OLN
$2.17B
$36.5K 0.01%
774
+74
+11% +$3.96K
WBA
854
DELISTED
Walgreens Boots Alliance
WBA
$36.5K 0.01%
3,017
-2,214
-42% -$37.5K
TRIP icon
855
TripAdvisor
TRIP
$1.29B
$36.5K 0.01%
2,048
+424
+26% +$9.2K
HOG icon
856
Harley-Davidson
HOG
$2.9B
$36.5K 0.01%
1,087
-24
-2% -$872
ENPH icon
857
Enphase Energy
ENPH
$5.39B
$36.1K 0.01%
362
+54
+18% +$6.29K
CNM icon
858
Core & Main
CNM
$8.64B
$36.1K 0.01%
737
+137
+23% +$7.61K
JBHT icon
859
JB Hunt Transport Services
JBHT
$26.5B
$36K 0.01%
225
-27
-11% -$4.53K
IMCV icon
860
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$35.8K 0.01%
510
– –
TM icon
861
Toyota
TM
$223B
$35.5K 0.01%
173
-65
-27% -$14.4K
IDRV icon
862
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$35.4K 0.01%
1,242
+13
+1% +$393
ILMN icon
863
Illumina
ILMN
$29.1B
$35.4K 0.01%
339
-61
-15% -$6.84K
QSR icon
864
Restaurant Brands International
QSR
$26.7B
$35.2K 0.01%
500
– –
CDW icon
865
CDW
CDW
$17.8B
$35.1K 0.01%
157
-20
-11% -$4.64K
STBA icon
866
S&T Bancorp
STBA
$1.82B
$35K 0.01%
1,047
+36
+4% +$1.13K
AZN icon
867
AstraZeneca
AZN
$244B
$34.9K 0.01%
224
+20
+10% +$3.01K
JLL icon
868
Jones Lang LaSalle
JLL
$17B
$34.7K 0.01%
169
+57
+51% +$11.1K
AOS icon
869
A.O. Smith
AOS
$8.49B
$34.7K 0.01%
424
+159
+60% +$13.5K
CPRX
870
DELISTED
Catalyst Pharmaceutical
CPRX
$34.7K 0.01%
2,237
-438
-16% -$6.82K
EIG icon
871
Employers Holdings
EIG
$871M
$34.6K 0.01%
812
+29
+4% +$1.24K
GBDC icon
872
Golub Capital BDC
GBDC
$3.48B
$34.5K 0.01%
2,199
+128
+6% +$2.1K
WBD icon
873
Warner Bros
WBD
$69.6B
$34.5K 0.01%
4,635
+183
+4% +$1.47K
KELYA icon
874
Kelly Services Class A
KELYA
$566M
$34.5K 0.01%
1,610
+447
+38% +$10.2K
KMX icon
875
CarMax
KMX
$8.52B
$34.5K 0.01%
470
+7
+2% +$504
33 34
35
36 37

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.