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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
AMCR icon
976
Amcor
AMCR
$21.4B
$27.6K ﹤0.01%
487
-323
-40% -$17.1K
ZROZ icon
977
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$27.4K ﹤0.01%
333
+44
+15% +$3.54K
EPI icon
978
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$27.2K ﹤0.01%
+539
New +$26.6K
PNW icon
979
Pinnacle West Capital
PNW
$12.2B
$27.2K ﹤0.01%
307
+17
+6% +$1.45K
AER icon
980
AerCap
AER
$23.6B
$27.2K ﹤0.01%
287
-11
-4% -$1.03K
NWSA icon
981
News Corp Class A
NWSA
$15.5B
$27.1K ﹤0.01%
1,019
– –
WDAY icon
982
Workday
WDAY
$51B
$27.1K ﹤0.01%
111
-98
-47% -$23.1K
PTC icon
983
PTC
PTC
$16.1B
$26.4K ﹤0.01%
146
+8
+6% +$1.41K
LKQ icon
984
LKQ Corp
LKQ
$6.25B
$26.2K ﹤0.01%
656
+68
+12% +$2.8K
SCHY icon
985
Schwab International Dividend Equity ETF
SCHY
$2.53B
$26.2K ﹤0.01%
1,000
– –
PNR icon
986
Pentair
PNR
$10.5B
$26.1K ﹤0.01%
267
-173
-39% -$14.8K
AX icon
987
Axos Financial
AX
$5.68B
$25.9K ﹤0.01%
412
– –
XYZ
988
Block Inc
XYZ
$47B
$25.8K ﹤0.01%
385
+81
+27% +$5.23K
SE icon
989
Sea Limited
SE
$75.5B
$25.8K ﹤0.01%
274
-172
-39% -$13K
IBTG icon
990
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$25.6K ﹤0.01%
1,112
+76
+7% +$1.74K
FNF icon
991
Fidelity National Financial
FNF
$12.8B
$25.6K ﹤0.01%
413
+310
+301% +$17.4K
IMXI icon
992
International Money Express
IMXI
$353M
$25.6K ﹤0.01%
1,384
+54
+4% +$1.03K
VLU icon
993
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$25.2K ﹤0.01%
137
– –
DAY
994
DELISTED
Dayforce
DAY
$25.2K ﹤0.01%
411
-45
-10% -$2.48K
KIM icon
995
Kimco Realty
KIM
$16.2B
$25.1K ﹤0.01%
1,082
+13
+1% +$287
RAMP icon
996
LiveRamp
RAMP
$2.3B
$25.1K ﹤0.01%
1,012
+42
+4% +$1.15K
VIS icon
997
Vanguard Industrials ETF
VIS
$8.5B
$25K ﹤0.01%
96
– –
PCG icon
998
PG&E
PCG
$38.5B
$24.9K ﹤0.01%
1,258
-42
-3% -$786
RXST icon
999
RxSight
RXST
$294M
$24.7K ﹤0.01%
+500
New +$25.6K
PSK icon
1000
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$24.7K ﹤0.01%
693
– –
38 39
40
41 42

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.