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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
NPKI
926
NPK International
NPKI
$1.19B
$32.2K ﹤0.01%
4,650
+186
+4% +$1.43K
BJ icon
927
BJs Wholesale Club
BJ
$11.8B
$32.2K ﹤0.01%
390
– –
INDA icon
928
iShares MSCI India ETF
INDA
$6.58B
$32.1K ﹤0.01%
549
+119
+28% +$6.78K
DGRO icon
929
iShares Core Dividend Growth ETF
DGRO
$43.9B
$32.1K ﹤0.01%
513
-323
-39% -$19.5K
CHWY icon
930
Chewy
CHWY
$9.15B
$32K ﹤0.01%
1,091
+524
+92% +$14K
ENPH icon
931
Enphase Energy
ENPH
$5.39B
$31.8K ﹤0.01%
281
-81
-22% -$9.05K
STM icon
932
STMicroelectronics
STM
$48.1B
$31.8K ﹤0.01%
1,068
+10
+0.9% +$330
OLN icon
933
Olin
OLN
$2.13B
$31.7K ﹤0.01%
660
-114
-15% -$5.07K
K
934
DELISTED
Kellanova
K
$31.6K ﹤0.01%
391
-6
-2% -$427
HTBK
935
DELISTED
Heritage Commerce
HTBK
$31.5K ﹤0.01%
3,193
+120
+4% +$1.17K
LNT icon
936
Alliant Energy
LNT
$18.2B
$31.4K ﹤0.01%
518
– –
HOLX
937
DELISTED
Hologic
HOLX
$31.4K ﹤0.01%
385
+69
+22% +$5.52K
AWI icon
938
Armstrong World Industries
AWI
$7.75B
$31.3K ﹤0.01%
238
-24
-9% -$2.97K
L icon
939
Loews
L
$23.1B
$31.1K ﹤0.01%
394
– –
EQT icon
940
EQT Corp
EQT
$33.8B
$31.1K ﹤0.01%
849
+54
+7% +$1.84K
IBKR icon
941
Interactive Brokers
IBKR
$41.4B
$31.1K ﹤0.01%
892
+88
+11% +$2.73K
JCPB icon
942
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$31K ﹤0.01%
+642
New +$30.5K
KMX icon
943
CarMax
KMX
$8.33B
$31K ﹤0.01%
400
-70
-15% -$5.54K
BBY icon
944
Best Buy
BBY
$17.5B
$30.7K ﹤0.01%
297
+21
+8% +$1.89K
TFX icon
945
Teleflex
TFX
$5.82B
$30.7K ﹤0.01%
124
+16
+15% +$3.73K
CTLT
946
DELISTED
CATALENT, INC.
CTLT
$30.6K ﹤0.01%
506
+48
+10% +$2.84K
WAT icon
947
Waters Corp
WAT
$40.9B
$30.6K ﹤0.01%
85
-19
-18% -$6.19K
ESS icon
948
Essex Property Trust
ESS
$18.1B
$30.4K ﹤0.01%
103
-58
-36% -$16.8K
BWA icon
949
BorgWarner
BWA
$14B
$30.4K ﹤0.01%
837
-647
-44% -$21.3K
ECVT icon
950
Ecovyst
ECVT
$1.09B
$30.3K ﹤0.01%
4,428
-1,796
-29% -$13.7K
36 37
38
39 40

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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.