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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
ENB icon
851
Enbridge
ENB
$112B
$40.1K 0.01%
988
+851
+621% +$32.8K
CWST icon
852
Casella Waste Systems
CWST
$5.79B
$40K 0.01%
402
+80
+25% +$8.28K
EQR icon
853
Equity Residential
EQR
$24.7B
$39.9K 0.01%
536
-23
-4% -$1.66K
UCTT
854
Ultra Clean Holdings
UCTT
$4.21B
$39.8K 0.01%
996
-135
-12% -$5.54K
NJR icon
855
New Jersey Resources
NJR
$5.64B
$39.5K 0.01%
836
+32
+4% +$1.46K
IDRV icon
856
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$39.4K 0.01%
1,242
– –
OCFC icon
857
OceanFirst Financial
OCFC
$1.88B
$39.4K 0.01%
2,120
-1,891
-47% -$32.5K
COO icon
858
Cooper Companies
COO
$14.9B
$39.4K 0.01%
357
+5
+1% +$487
COIN icon
859
Coinbase
COIN
$40.6B
$39.4K 0.01%
221
-79
-26% -$15.8K
BTI icon
860
British American Tobacco
BTI
$124B
$39.3K 0.01%
1,075
-172
-14% -$6.15K
HCKT icon
861
Hackett Group
HCKT
$277M
$39.3K 0.01%
1,496
+58
+4% +$1.46K
EPC icon
862
Edgewell Personal Care
EPC
$1.31B
$39.3K 0.01%
1,081
-161
-13% -$6.21K
IMCV icon
863
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$39.1K 0.01%
510
– –
LYV icon
864
Live Nation Entertainment
LYV
$43.3B
$39K 0.01%
356
-3
-0.8% -$290
BLDR icon
865
Builders FirstSource
BLDR
$7.91B
$39K 0.01%
201
+47
+31% +$7.79K
CNXC icon
866
Concentrix
CNXC
$1.52B
$38.8K 0.01%
757
+33
+5% +$2.21K
PFG icon
867
Principal Financial Group
PFG
$24.6B
$38.5K 0.01%
448
-144
-24% -$11.6K
ZBH icon
868
Zimmer Biomet
ZBH
$19B
$38.4K 0.01%
356
-380
-52% -$41.5K
LVS icon
869
Las Vegas Sands
LVS
$29.6B
$38.2K 0.01%
759
+174
+30% +$7.13K
TFI icon
870
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$38K 0.01%
812
-110
-12% -$5.1K
PPL
871
PPL Corp
PPL
$26.8B
$37.9K 0.01%
1,147
– –
CHRW icon
872
C.H. Robinson
CHRW
$17.5B
$37.7K 0.01%
342
-126
-27% -$12.2K
AVB icon
873
AvalonBay Communities
AVB
$26.3B
$37.6K 0.01%
167
+2
+1% +$432
CNR
874
Core Natural Resources Inc
CNR
$4.64B
$37.6K 0.01%
359
– –
AVTR icon
875
Avantor
AVTR
$9.37B
$37.4K 0.01%
1,447
+77
+6% +$1.89K
33 34
35
36 37

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MB
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ACM
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COCM
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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.