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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
NJR icon
876
New Jersey Resources
NJR
$5.64B
$34.4K 0.01%
804
+26
+3% +$1.12K
BJ icon
877
BJs Wholesale Club
BJ
$11.9B
$34.3K 0.01%
390
+361
+1,245% +$29.2K
AVB icon
878
AvalonBay Communities
AVB
$26.3B
$34.1K 0.01%
165
+17
+11% +$3.29K
HAS icon
879
Hasbro
HAS
$13.6B
$34.1K 0.01%
583
+95
+19% +$5.64K
VFMO icon
880
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$34.1K 0.01%
227
+43
+23% +$6.36K
PRGO icon
881
Perrigo
PRGO
$1.78B
$33.9K 0.01%
1,321
+26
+2% +$764
BAX icon
882
Baxter International
BAX
$14B
$33.9K 0.01%
1,014
+134
+15% +$4.94K
VXF icon
883
Vanguard Extended Market ETF
VXF
$32.3B
$33.9K 0.01%
201
+58
+41% +$9.79K
STX icon
884
Seagate
STX
$209B
$33.8K 0.01%
327
-125
-28% -$11.7K
PNR icon
885
Pentair
PNR
$10.7B
$33.7K 0.01%
440
+171
+64% +$13.8K
IPG
886
DELISTED
Interpublic Group of Companies
IPG
$33.7K 0.01%
1,159
-6
-0.5% -$185
LYV icon
887
Live Nation Entertainment
LYV
$43.3B
$33.7K 0.01%
359
+45
+14% +$4.25K
MTD icon
888
Mettler-Toledo International
MTD
$28.7B
$33.5K 0.01%
24
+1
+4% +$1.37K
CAL icon
889
Caleres
CAL
$461M
$33.4K 0.01%
994
-429
-30% -$15.4K
INVH icon
890
Invitation Homes
INVH
$18B
$33.3K 0.01%
928
-15
-2% -$521
ALIT icon
891
Alight
ALIT
$394M
$33.3K 0.01%
225
+7
+3% +$1.17K
LLYVA icon
892
Liberty Live Group Series A
LLYVA
$9.59B
$33.1K 0.01%
882
+873
+9,700% +$32.7K
OEC icon
893
Orion
OEC
$360M
$33K 0.01%
1,503
+477
+46% +$11.5K
TW icon
894
Tradeweb Markets
TW
$22.3B
$32.9K 0.01%
310
– –
PLAB icon
895
Photronics
PLAB
$1.97B
$32.8K 0.01%
1,329
+44
+3% +$1.19K
LNC icon
896
Lincoln National
LNC
$8.67B
$32.8K 0.01%
1,053
-3,516
-77% -$106K
SEAT icon
897
Vivid Seats
SEAT
$80.5M
$32.7K 0.01%
284
+9
+3% +$979
BEN icon
898
Franklin Resources
BEN
$17.2B
$32.5K 0.01%
1,453
+427
+42% +$10.3K
DFLV icon
899
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$32.1K 0.01%
1,110
– –
CWST icon
900
Casella Waste Systems
CWST
$5.79B
$31.9K 0.01%
322
+95
+42% +$9.15K
34 35
36
37 38

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SPC
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MB
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ACM
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COCM
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CC
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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.