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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
EQT icon
926
EQT Corp
EQT
$33.8B
$29.4K ﹤0.01%
795
+11
+1% +$431
AVTR icon
927
Avantor
AVTR
$9.37B
$29K ﹤0.01%
1,370
– –
TSN icon
928
Tyson Foods
TSN
$19.8B
$29K ﹤0.01%
507
+33
+7% +$1.93K
LEG icon
929
Leggett & Platt
LEG
$1.32B
$28.9K ﹤0.01%
2,520
+647
+35% +$9.13K
BSCO
930
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$28.8K ﹤0.01%
1,369
– –
GNRC icon
931
Generac Holdings
GNRC
$12.8B
$28.8K ﹤0.01%
218
-6
-3% -$829
NTRA icon
932
Natera
NTRA
$44.8B
$28.8K ﹤0.01%
266
-81
-23% -$8.23K
SWX icon
933
Southwest Gas
SWX
$6.67B
$28.8K ﹤0.01%
409
– –
CPAY icon
934
Corpay
CPAY
$27.9B
$28.8K ﹤0.01%
108
-4
-4% -$1.13K
VRT icon
935
Vertiv
VRT
$111B
$28.7K ﹤0.01%
332
+310
+1,409% +$28.2K
TDY icon
936
Teledyne Technologies
TDY
$31.2B
$28.7K ﹤0.01%
74
-20
-21% -$7.92K
HUBB icon
937
Hubbell
HUBB
$26.8B
$28.5K ﹤0.01%
78
+5
+7% +$1.96K
NWSA icon
938
News Corp Class A
NWSA
$15.6B
$28.1K ﹤0.01%
1,019
-7
-0.7% -$181
WRB icon
939
W.R. Berkley
WRB
$26.2B
$28.1K ﹤0.01%
536
-666
-55% -$35.7K
MOS icon
940
The Mosaic Company
MOS
$6.92B
$28K ﹤0.01%
968
+433
+81% +$13K
MELI icon
941
Mercado Libre
MELI
$92.7B
$27.9K ﹤0.01%
17
– –
AER icon
942
AerCap
AER
$23.5B
$27.8K ﹤0.01%
298
-150
-33% -$13.4K
IMXI icon
943
International Money Express
IMXI
$353M
$27.7K ﹤0.01%
1,330
+48
+4% +$1.01K
RVTY icon
944
Revvity
RVTY
$13.1B
$27.5K ﹤0.01%
262
+28
+12% +$2.97K
AXON
945
Axon Enterprise
AXON
$50B
$27.4K ﹤0.01%
93
-1
-1% -$298
DKNG icon
946
DraftKings
DKNG
$12.6B
$27.3K ﹤0.01%
714
-392
-35% -$16.3K
HRB icon
947
H&R Block
HRB
$6.76B
$27.1K ﹤0.01%
499
+36
+8% +$1.79K
HRL icon
948
Hormel Foods
HRL
$13.4B
$26.8K ﹤0.01%
878
+532
+154% +$17.9K
HTBK
949
DELISTED
Heritage Commerce
HTBK
$26.7K ﹤0.01%
3,073
+106
+4% +$862
CVNA icon
950
Carvana
CVNA
$81B
$26.6K ﹤0.01%
1,035
+65
+7% +$1.31K
36 37
38
39 40

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ACM
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COCM
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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.