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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
SE icon
901
Sea Limited
SE
$75.5B
$31.9K 0.01%
446
+414
+1,294% +$27.4K
PPL
902
PPL Corp
PPL
$26.8B
$31.7K 0.01%
1,147
– –
KNF icon
903
Knife River
KNF
$3.74B
$31.6K ﹤0.01%
+450
New +$33.6K
PR
904
Permian Resources
PR
$17.7B
$31.5K ﹤0.01%
1,951
+629
+48% +$10.4K
APP icon
905
Applovin
APP
$105B
$31.5K ﹤0.01%
378
+175
+86% +$13.6K
CINF icon
906
Cincinnati Financial
CINF
$26.5B
$31.3K ﹤0.01%
265
+123
+87% +$14.4K
DCOM icon
907
Dime Commercial Bancshares
DCOM
$1.82B
$31.3K ﹤0.01%
1,534
+62
+4% +$1.17K
HCKT icon
908
Hackett Group
HCKT
$277M
$31.2K ﹤0.01%
1,438
+50
+4% +$1.11K
VGIT icon
909
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$31.2K ﹤0.01%
+536
New +$31K
SIL icon
910
Global X Silver Miners ETF NEW
SIL
$4.75B
$31.2K ﹤0.01%
+1,000
New +$32.2K
DLTR icon
911
Dollar Tree
DLTR
$24.9B
$31.2K ﹤0.01%
292
+3
+1% +$354
LPLA icon
912
LPL Financial
LPLA
$29.5B
$31K ﹤0.01%
111
+5
+5% +$1.36K
DECK icon
913
Deckers Outdoor
DECK
$12.7B
$31K ﹤0.01%
192
-132
-41% -$20.3K
ESGU icon
914
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$30.9K ﹤0.01%
259
– –
VYX icon
915
NCR Voyix
VYX
$1.17B
$30.8K ﹤0.01%
2,496
+95
+4% +$1.2K
CNP icon
916
CenterPoint Energy
CNP
$26.7B
$30.7K ﹤0.01%
992
+3
+0.3% +$89
COO icon
917
Cooper Companies
COO
$14.9B
$30.7K ﹤0.01%
352
+12
+4% +$1.12K
IHG icon
918
InterContinental Hotels
IHG
$23.5B
$30.7K ﹤0.01%
290
– –
CCJ icon
919
Cameco
CCJ
$42.6B
$30.2K ﹤0.01%
614
+185
+43% +$9.38K
WAT icon
920
Waters Corp
WAT
$40.6B
$30.2K ﹤0.01%
104
+5
+5% +$1.6K
STGW icon
921
Stagwell
STGW
$2.28B
$30.1K ﹤0.01%
4,412
+133
+3% +$857
RAMP icon
922
LiveRamp
RAMP
$2.31B
$30K ﹤0.01%
970
+33
+4% +$1.06K
AWI icon
923
Armstrong World Industries
AWI
$7.68B
$29.7K ﹤0.01%
262
-22
-8% -$2.55K
NBN icon
924
Northeast Bank
NBN
$1.16B
$29.6K ﹤0.01%
+486
New +$26.8K
L icon
925
Loews
L
$23B
$29.4K ﹤0.01%
394
-1
-0.3% -$76
35 36
37
38 39

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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.