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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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.43M 0.22%
14,675
-2,522
-15% -$248K
PFE icon
77
Pfizer
PFE
$154B
$1.42M 0.22%
50,904
+2,749
+6% +$75.7K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.41M 0.22%
26,329
-6,883
-21% -$363K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.39M 0.22%
28,081
+3,756
+15% +$187K
AON icon
80
Aon
AON
$75.7B
$1.32M 0.21%
4,498
-6
-0.1% -$1.77K
EPD icon
81
Enterprise Products Partners
EPD
$82B
$1.3M 0.2%
45,028
-1,795
-4% -$51.5K
MS icon
82
Morgan Stanley
MS
$338B
$1.3M 0.2%
13,349
-167
-1% -$15.9K
EMR icon
83
Emerson Electric
EMR
$88.5B
$1.26M 0.2%
11,442
+346
+3% +$38.3K
DFUS
84
Dimensional US Equity ETF
DFUS
$21.6B
$1.26M 0.2%
21,396
-735
-3% -$41.8K
RTX icon
85
RTX Corp
RTX
$302B
$1.26M 0.2%
12,521
+102
+0.8% +$10.5K
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.23M 0.19%
31,425
+6,586
+27% +$261K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.23M 0.19%
9,594
-6,174
-39% -$790K
CMCSA icon
88
Comcast
CMCSA
$89.4B
$1.23M 0.19%
31,360
-543
-2% -$21.2K
ADP icon
89
Automatic Data Processing
ADP
$109B
$1.23M 0.19%
5,139
+48
+0.9% +$11.8K
MPLX icon
90
MPLX
MPLX
$59.5B
$1.22M 0.19%
28,606
-1,110
-4% -$45.7K
ADBE icon
91
Adobe
ADBE
$109B
$1.17M 0.18%
2,107
-207
-9% -$100K
SNPS icon
92
Synopsys
SNPS
$78.8B
$1.15M 0.18%
1,934
+5
+0.3% +$2.83K
AMD icon
93
Advanced Micro Devices
AMD
$767B
$1.14M 0.18%
7,031
+288
+4% +$46.3K
DFSI
94
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.13M 0.18%
34,325
+443
+1% +$14.8K
TGT icon
95
Target
TGT
$69B
$1.11M 0.17%
7,467
-92
-1% -$14.5K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.1M 0.17%
11,913
-213
-2% -$18.4K
WES icon
97
Western Midstream Partners
WES
$19.6B
$1.09M 0.17%
27,350
-1,352
-5% -$49.8K
PM icon
98
Philip Morris
PM
$290B
$1.08M 0.17%
10,677
-211
-2% -$20.6K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$192B
$1.08M 0.17%
6,741
-63
-0.9% -$10.1K
AMGN icon
100
Amgen
AMGN
$226B
$1.08M 0.17%
3,444
-152
-4% -$44.7K
2 3
4
5 6

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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.