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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.77M 0.25%
30,760
+4,431
+17% +$240K
CSCO icon
77
Cisco
CSCO
$475B
$1.71M 0.24%
32,044
+417
+1% +$20.3K
BAC icon
78
Bank of America
BAC
$448B
$1.68M 0.23%
42,321
+2,518
+6% +$101K
RTX icon
79
RTX Corp
RTX
$302B
$1.65M 0.23%
13,616
+1,095
+9% +$125K
AON icon
80
Aon
AON
$75.6B
$1.55M 0.22%
4,487
-11
-0.2% -$3.6K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.52M 0.21%
14,099
-576
-4% -$59.8K
WES icon
82
Western Midstream Partners
WES
$19.9B
$1.51M 0.21%
39,383
+12,033
+44% +$474K
VTWG icon
83
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.5M 0.21%
7,255
+1,767
+32% +$352K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.3B
$1.47M 0.2%
15,073
+4,314
+40% +$397K
VTWV icon
85
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.45M 0.2%
9,879
+2,184
+28% +$313K
MS icon
86
Morgan Stanley
MS
$338B
$1.41M 0.2%
13,568
+219
+2% +$22.1K
ADP icon
87
Automatic Data Processing
ADP
$108B
$1.4M 0.2%
5,075
-64
-1% -$16.7K
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.37M 0.19%
32,833
+1,408
+4% +$56.9K
CMCSA icon
89
Comcast
CMCSA
$91B
$1.36M 0.19%
32,512
+1,152
+4% +$45.5K
LMT icon
90
Lockheed Martin
LMT
$138B
$1.36M 0.19%
2,323
+202
+10% +$108K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.35M 0.19%
5,676
+2,154
+61% +$489K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.34M 0.19%
9,594
– –
DFSI
93
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.34M 0.19%
37,442
+3,117
+9% +$107K
PFE icon
94
Pfizer
PFE
$152B
$1.33M 0.19%
46,020
-4,884
-10% -$142K
DFUS
95
Dimensional US Equity ETF
DFUS
$21.6B
$1.33M 0.19%
21,396
– –
EPD icon
96
Enterprise Products Partners
EPD
$81.8B
$1.31M 0.18%
44,999
-29
-0.1% -$847
MPLX icon
97
MPLX
MPLX
$60.1B
$1.27M 0.18%
28,642
+36
+0.1% +$1.54K
PM icon
98
Philip Morris
PM
$290B
$1.27M 0.18%
10,486
-191
-2% -$22.2K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.27M 0.18%
+16,000
New +$1.26M
PGR icon
100
Progressive
PGR
$123B
$1.27M 0.18%
4,998
+9
+0.2% +$2.09K
2 3
4
5 6

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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.