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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
DNOW icon
876
DNOW Inc
DNOW
$2.95B
$37.3K 0.01%
2,883
+118
+4% +$1.56K
HUBB icon
877
Hubbell
HUBB
$26.8B
$37.3K 0.01%
87
+9
+12% +$3.46K
HOPE icon
878
Hope Bancorp
HOPE
$1.85B
$36.8K 0.01%
2,931
-792
-21% -$9.68K
VFMO icon
879
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$36.5K 0.01%
227
– –
PR
880
Permian Resources
PR
$17.7B
$36.3K 0.01%
2,666
+715
+37% +$10.5K
AMN icon
881
AMN Healthcare
AMN
$1.34B
$36.2K 0.01%
853
-951
-53% -$49.9K
AIT icon
882
Applied Industrial Technologies
AIT
$13.2B
$36.1K 0.01%
162
+48
+42% +$9.78K
LEG icon
883
Leggett & Platt
LEG
$1.32B
$36.1K 0.01%
2,650
+130
+5% +$1.62K
TM icon
884
Toyota
TM
$223B
$36.1K 0.01%
202
+29
+17% +$5.42K
QSR icon
885
Restaurant Brands International
QSR
$26.7B
$36.1K 0.01%
500
– –
OEC icon
886
Orion
OEC
$360M
$36K 0.01%
2,021
+518
+34% +$9.98K
MTD icon
887
Mettler-Toledo International
MTD
$28.7B
$36K 0.01%
24
– –
IBIT icon
888
iShares Bitcoin Trust
IBIT
$47.2B
$35.9K 0.01%
993
-150
-13% -$5.21K
VXF icon
889
Vanguard Extended Market ETF
VXF
$32.3B
$35.9K 0.01%
197
-4
-2% -$699
RIO icon
890
Rio Tinto
RIO
$160B
$35.3K ﹤0.01%
496
-2,524
-84% -$162K
AMKR icon
891
Amkor Technology
AMKR
$14.3B
$35.2K ﹤0.01%
1,151
+79
+7% +$2.69K
VST icon
892
Vistra
VST
$49.1B
$35.1K ﹤0.01%
296
+81
+38% +$6.87K
MELI icon
893
Mercado Libre
MELI
$92.7B
$34.9K ﹤0.01%
17
– –
CVNA icon
894
Carvana
CVNA
$81B
$34.8K ﹤0.01%
1,000
-35
-3% -$1K
HLI icon
895
Houlihan Lokey
HLI
$9.24B
$34.6K ﹤0.01%
219
+44
+25% +$6.57K
GBDC icon
896
Golub Capital BDC
GBDC
$3.48B
$34.6K ﹤0.01%
2,289
+90
+4% +$1.36K
AZN icon
897
AstraZeneca
AZN
$244B
$34.4K ﹤0.01%
221
-3
-1% -$484
CPB icon
898
Campbell Soup
CPB
$6.94B
$34.2K ﹤0.01%
700
+206
+42% +$10K
DFLV icon
899
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$34.2K ﹤0.01%
1,110
– –
PLAB icon
900
Photronics
PLAB
$1.97B
$34.1K ﹤0.01%
1,379
+50
+4% +$1.21K
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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MRL
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RCM
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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.