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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
ACHR icon
951
Archer Aviation
ACHR
$5.37B
$30.3K ﹤0.01%
+10,000
New +$38.2K
NU icon
952
Nu Holdings
NU
$67.3B
$30.3K ﹤0.01%
2,218
+1,966
+780% +$26.4K
IHG icon
953
InterContinental Hotels
IHG
$23.9B
$30.3K ﹤0.01%
274
-16
-6% -$1.64K
SWX icon
954
Southwest Gas
SWX
$6.68B
$30.2K ﹤0.01%
409
– –
CNP icon
955
CenterPoint Energy
CNP
$26.7B
$30K ﹤0.01%
1,020
+28
+3% +$784
HUBS icon
956
HubSpot
HUBS
$12B
$29.8K ﹤0.01%
56
-11
-16% -$5.52K
TDY icon
957
Teledyne Technologies
TDY
$31.8B
$29.8K ﹤0.01%
68
-6
-8% -$2.49K
ALLE icon
958
Allegion
ALLE
$14.1B
$29.6K ﹤0.01%
203
-1
-0.5% -$132
MAS icon
959
Masco
MAS
$14.7B
$29.5K ﹤0.01%
352
+1
+0.3% +$76
BSCO
960
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$29.3K ﹤0.01%
1,388
+19
+1% +$401
VIOO icon
961
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$29.1K ﹤0.01%
+269
New +$28K
R icon
962
Ryder
R
$10.1B
$29K ﹤0.01%
199
– –
VEEV icon
963
Veeva Systems
VEEV
$41B
$29K ﹤0.01%
138
+13
+10% +$2.57K
RBC icon
964
RBC Bearings
RBC
$17.6B
$28.7K ﹤0.01%
96
+5
+5% +$1.44K
JNPR
965
DELISTED
Juniper Networks
JNPR
$28.7K ﹤0.01%
735
+12
+2% +$458
FRT icon
966
Federal Realty Investment Trust
FRT
$10.2B
$28.6K ﹤0.01%
249
-135
-35% -$15.1K
FLGB icon
967
Franklin FTSE United Kingdom ETF
FLGB
$925M
$28.5K ﹤0.01%
1,000
– –
MAA icon
968
Mid-America Apartment Communities
MAA
$15.4B
$28.4K ﹤0.01%
179
– –
TAP icon
969
Molson Coors Class B
TAP
$7.75B
$28.3K ﹤0.01%
492
+10
+2% +$535
ING icon
970
ING
ING
$102B
$28.2K ﹤0.01%
1,553
+832
+115% +$14.9K
KOS icon
971
Kosmos Energy
KOS
$1.51B
$28.2K ﹤0.01%
6,987
+290
+4% +$1.41K
DECK icon
972
Deckers Outdoor
DECK
$12.4B
$28.1K ﹤0.01%
176
-16
-8% -$2.44K
CORP icon
973
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$27.9K ﹤0.01%
281
+3
+1% +$293
SYBT icon
974
Stock Yards Bancorp
SYBT
$2.64B
$27.9K ﹤0.01%
450
– –
APTV icon
975
Aptiv
APTV
$10.1B
$27.6K ﹤0.01%
383
-230
-38% -$16.1K
37 38
39
40 41

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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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.