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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
CAL icon
901
Caleres
CAL
$461M
$34.1K ﹤0.01%
1,033
+39
+4% +$1.42K
TW icon
902
Tradeweb Markets
TW
$22.3B
$34.1K ﹤0.01%
276
-34
-11% -$3.85K
WRB icon
903
W.R. Berkley
WRB
$26.2B
$34.1K ﹤0.01%
601
+65
+12% +$3.65K
IPG
904
DELISTED
Interpublic Group of Companies
IPG
$34K ﹤0.01%
1,075
-84
-7% -$2.58K
GNRC icon
905
Generac Holdings
GNRC
$12.8B
$33.8K ﹤0.01%
213
-5
-2% -$742
CDW icon
906
CDW
CDW
$17.8B
$33.7K ﹤0.01%
149
-8
-5% -$1.78K
DKS icon
907
Dick's Sporting Goods
DKS
$18.1B
$33.6K ﹤0.01%
161
+42
+35% +$8.97K
DPZ icon
908
Domino's
DPZ
$11.6B
$33.6K ﹤0.01%
78
-46
-37% -$20K
GPN icon
909
Global Payments
GPN
$25.1B
$33.5K ﹤0.01%
327
+84
+35% +$8.72K
CPAY icon
910
Corpay
CPAY
$27.9B
$33.5K ﹤0.01%
107
-1
-0.9% -$294
MD icon
911
Pediatrix Medical
MD
$2.14B
$33.4K ﹤0.01%
2,879
+108
+4% +$1.02K
RVTY icon
912
Revvity
RVTY
$13.1B
$33.3K ﹤0.01%
261
-1
-0.4% -$118
TRU icon
913
TransUnion
TRU
$15.5B
$33.2K ﹤0.01%
317
+273
+620% +$24.6K
LNC icon
914
Lincoln National
LNC
$8.67B
$33.1K ﹤0.01%
1,052
-1
-0.1% -$31
APA icon
915
APA Corp
APA
$14B
$33K ﹤0.01%
1,351
-195
-13% -$5.47K
HDB icon
916
HDFC Bank
HDB
$119B
$33K ﹤0.01%
1,056
-840
-44% -$25.8K
MLN icon
917
VanEck Long Muni ETF
MLN
$684M
$33K ﹤0.01%
+1,803
New +$32.6K
CCJ icon
918
Cameco
CCJ
$42.6B
$32.9K ﹤0.01%
689
+75
+12% +$3.27K
HRB icon
919
H&R Block
HRB
$6.76B
$32.7K ﹤0.01%
515
+16
+3% +$954
EME icon
920
Emcor
EME
$36.7B
$32.7K ﹤0.01%
76
-26
-25% -$9.81K
ESGU icon
921
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$32.7K ﹤0.01%
259
– –
DCOM icon
922
Dime Commercial Bancshares
DCOM
$1.82B
$32.5K ﹤0.01%
1,128
-406
-26% -$9.87K
VGIT icon
923
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$32.4K ﹤0.01%
536
– –
DKNG icon
924
DraftKings
DKNG
$12.6B
$32.3K ﹤0.01%
825
+111
+16% +$4.01K
CZR icon
925
Caesars Entertainment
CZR
$6.04B
$32.3K ﹤0.01%
773
+337
+77% +$12.6K
35 36
37
38 39

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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.