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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
LSTR icon
976
Landstar System
LSTR
$6.4B
$24K ﹤0.01%
130
+1
+0.8% +$180
DEM icon
977
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$23.9K ﹤0.01%
552
-400
-42% -$17.2K
GL icon
978
Globe Life
GL
$14B
$23.7K ﹤0.01%
288
-149
-34% -$12.3K
HLI icon
979
Houlihan Lokey
HLI
$9.24B
$23.6K ﹤0.01%
175
+54
+45% +$7.07K
FCNCA icon
980
First Citizens BancShares
FCNCA
$25.6B
$23.6K ﹤0.01%
14
– –
SCHY icon
981
Schwab International Dividend Equity ETF
SCHY
$2.53B
$23.6K ﹤0.01%
1,000
-5,000
-83% -$120K
AX icon
982
Axos Financial
AX
$5.72B
$23.5K ﹤0.01%
412
– –
PSK icon
983
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$23.5K ﹤0.01%
693
-1,507
-69% -$50.9K
GPN icon
984
Global Payments
GPN
$25.1B
$23.5K ﹤0.01%
243
-298
-55% -$32.8K
VLU icon
985
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$23.5K ﹤0.01%
137
– –
IBTG icon
986
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$23.5K ﹤0.01%
1,036
– –
HOLX
987
DELISTED
Hologic
HOLX
$23.5K ﹤0.01%
316
-21
-6% -$1.57K
MAS icon
988
Masco
MAS
$14.7B
$23.4K ﹤0.01%
351
-2
-0.6% -$141
HST icon
989
Host Hotels & Resorts
HST
$15.6B
$23.4K ﹤0.01%
1,301
+17
+1% +$318
BBY icon
990
Best Buy
BBY
$18B
$23.3K ﹤0.01%
276
-21
-7% -$1.67K
MUSA icon
991
Murphy USA
MUSA
$10.4B
$23K ﹤0.01%
49
-2
-4% -$871
MANH icon
992
Manhattan Associates
MANH
$11.7B
$22.9K ﹤0.01%
93
-41
-31% -$9.3K
IEX icon
993
IDEX
IEX
$17.6B
$22.9K ﹤0.01%
114
-15
-12% -$3.28K
K
994
DELISTED
Kellanova
K
$22.9K ﹤0.01%
397
+14
+4% +$826
VAC icon
995
Marriott Vacations Worldwide
VAC
$4.17B
$22.9K ﹤0.01%
262
+2
+0.8% +$190
VEEV icon
996
Veeva Systems
VEEV
$41B
$22.9K ﹤0.01%
125
-57
-31% -$11.3K
TFX icon
997
Teleflex
TFX
$5.82B
$22.7K ﹤0.01%
108
-3
-3% -$629
PCG icon
998
PG&E
PCG
$38.5B
$22.7K ﹤0.01%
1,300
+129
+11% +$2.27K
DAY
999
DELISTED
Dayforce
DAY
$22.6K ﹤0.01%
456
+69
+18% +$3.94K
VIS icon
1000
Vanguard Industrials ETF
VIS
$8.5B
$22.6K ﹤0.01%
96
– –
38 39
40
41 42

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MB
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ACM
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COCM
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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.