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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
CORP icon
951
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$26.4K ﹤0.01%
278
+2
+0.7% +$189
LNT icon
952
Alliant Energy
LNT
$18.2B
$26.4K ﹤0.01%
518
+107
+26% +$5.38K
JNPR
953
DELISTED
Juniper Networks
JNPR
$26.4K ﹤0.01%
723
-4
-0.6% -$142
FLGB icon
954
Franklin FTSE United Kingdom ETF
FLGB
$925M
$26.3K ﹤0.01%
1,000
– –
LVS icon
955
Las Vegas Sands
LVS
$29.6B
$25.9K ﹤0.01%
585
-352
-38% -$16.4K
CTLT
956
DELISTED
CATALENT, INC.
CTLT
$25.8K ﹤0.01%
458
+12
+3% +$669
SNOW icon
957
Snowflake
SNOW
$117B
$25.7K ﹤0.01%
190
+4
+2% +$591
SCCO icon
958
Southern Copper
SCCO
$158B
$25.6K ﹤0.01%
257
-179
-41% -$18.8K
DKS icon
959
Dick's Sporting Goods
DKS
$18.1B
$25.6K ﹤0.01%
119
+54
+83% +$11.3K
MAA icon
960
Mid-America Apartment Communities
MAA
$15.6B
$25.5K ﹤0.01%
179
– –
PTC icon
961
PTC
PTC
$16.7B
$25.1K ﹤0.01%
138
+8
+6% +$1.43K
AKAM icon
962
Akamai
AKAM
$18B
$24.7K ﹤0.01%
274
-63
-19% -$6.09K
R icon
963
Ryder
R
$10.1B
$24.7K ﹤0.01%
199
+5
+3% +$604
IBKR icon
964
Interactive Brokers
IBKR
$41.4B
$24.6K ﹤0.01%
804
-264
-25% -$7.88K
RBC icon
965
RBC Bearings
RBC
$17.5B
$24.6K ﹤0.01%
91
– –
BMRN icon
966
BioMarin Pharmaceuticals
BMRN
$13.3B
$24.5K ﹤0.01%
298
-53
-15% -$4.41K
CR icon
967
Crane Co
CR
$12.7B
$24.5K ﹤0.01%
169
+18
+12% +$2.55K
TAP icon
968
Molson Coors Class B
TAP
$7.85B
$24.5K ﹤0.01%
482
-41
-8% -$2.37K
LKQ icon
969
LKQ Corp
LKQ
$6.38B
$24.5K ﹤0.01%
588
+104
+21% +$4.65K
OXY.WS icon
970
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$24.4K ﹤0.01%
593
– –
VTS icon
971
Vitesse Energy
VTS
$682M
$24.2K ﹤0.01%
1,021
– –
DINO icon
972
HF Sinclair
DINO
$16.3B
$24.2K ﹤0.01%
453
+29
+7% +$1.63K
ALLE icon
973
Allegion
ALLE
$14.2B
$24.1K ﹤0.01%
204
-1
-0.5% -$123
RELX icon
974
RELX
RELX
$60.4B
$24K ﹤0.01%
524
-533
-50% -$23.1K
INDA icon
975
iShares MSCI India ETF
INDA
$6.58B
$24K ﹤0.01%
430
+20
+5% +$1.06K
37 38
39
40 41

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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.