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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
SYBT icon
1001
Stock Yards Bancorp
SYBT
$2.64B
$22.4K ﹤0.01%
450
– –
CPB icon
1002
Campbell Soup
CPB
$6.94B
$22.3K ﹤0.01%
494
-26
-5% -$1.16K
PNW icon
1003
Pinnacle West Capital
PNW
$12.2B
$22.2K ﹤0.01%
290
-33
-10% -$2.49K
AIT icon
1004
Applied Industrial Technologies
AIT
$13.2B
$22.1K ﹤0.01%
114
+65
+133% +$12.4K
AVDE icon
1005
Avantis International Equity ETF
AVDE
$18.8B
$22.1K ﹤0.01%
355
– –
E icon
1006
ENI
E
$79.1B
$22.1K ﹤0.01%
717
– –
INCY icon
1007
Incyte
INCY
$24.4B
$22.1K ﹤0.01%
364
+92
+34% +$5.21K
ZROZ icon
1008
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$21.7K ﹤0.01%
289
– –
GSG icon
1009
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$21.6K ﹤0.01%
973
– –
TKO icon
1010
TKO Group
TKO
$14.6B
$21.5K ﹤0.01%
199
+197
+9,850% +$20K
FWONK icon
1011
Liberty Media Series C
FWONK
$26B
$21.5K ﹤0.01%
299
+134
+81% +$9.46K
BLDR icon
1012
Builders FirstSource
BLDR
$7.91B
$21.3K ﹤0.01%
154
-118
-43% -$20K
CRUS icon
1013
Cirrus Logic
CRUS
$6.08B
$21.2K ﹤0.01%
166
+45
+37% +$4.72K
IBB icon
1014
iShares Biotechnology ETF
IBB
$9.77B
$21.1K ﹤0.01%
154
+109
+242% +$14.6K
WTRG icon
1015
Essential Utilities
WTRG
$11.5B
$21.1K ﹤0.01%
566
– –
UTHR icon
1016
United Therapeutics
UTHR
$21.5B
$21K ﹤0.01%
66
– –
BWXT icon
1017
BWX Technologies
BWXT
$15.6B
$21K ﹤0.01%
221
-2
-0.9% -$185
MD icon
1018
Pediatrix Medical
MD
$2.14B
$20.9K ﹤0.01%
2,771
+89
+3% +$736
EXE
1019
Expand Energy Corp
EXE
$21.9B
$20.9K ﹤0.01%
254
+15
+6% +$1.32K
ETSY icon
1020
Etsy
ETSY
$7.4B
$20.9K ﹤0.01%
354
+31
+10% +$1.98K
NWG icon
1021
NatWest
NWG
$76.9B
$20.8K ﹤0.01%
2,592
+349
+16% +$2.71K
KIM icon
1022
Kimco Realty
KIM
$16.4B
$20.8K ﹤0.01%
1,069
+157
+17% +$2.94K
RIVN icon
1023
Rivian
RIVN
$22.9B
$20K ﹤0.01%
1,488
-202
-12% -$2.11K
VNT icon
1024
Vontier
VNT
$4.47B
$19.8K ﹤0.01%
519
+125
+32% +$5.04K
FHN icon
1025
First Horizon
FHN
$12.3B
$19.8K ﹤0.01%
1,257
-63
-5% -$954
39 40
41
42 43

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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.