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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
TKO icon
1001
TKO Group
TKO
$14.3B
$24.6K ﹤0.01%
199
– –
RELX icon
1002
RELX
RELX
$60.4B
$24.6K ﹤0.01%
518
-6
-1% -$278
VTS icon
1003
Vitesse Energy
VTS
$685M
$24.5K ﹤0.01%
1,021
– –
INVH icon
1004
Invitation Homes
INVH
$17.7B
$24.5K ﹤0.01%
694
-234
-25% -$8.37K
IEX icon
1005
IDEX
IEX
$17.7B
$24.5K ﹤0.01%
114
– –
SW
1006
Smurfit Westrock
SW
$26.2B
$24.4K ﹤0.01%
+493
New +$22.4K
DINO icon
1007
HF Sinclair
DINO
$15.6B
$24.3K ﹤0.01%
546
+93
+21% +$4.44K
DEM icon
1008
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$24.3K ﹤0.01%
552
– –
INCY icon
1009
Incyte
INCY
$24.5B
$24.3K ﹤0.01%
367
+3
+0.8% +$191
MUSA icon
1010
Murphy USA
MUSA
$10.1B
$24.2K ﹤0.01%
49
– –
NWG icon
1011
NatWest
NWG
$76.9B
$24K ﹤0.01%
2,567
-25
-1% -$222
BWXT icon
1012
BWX Technologies
BWXT
$15.8B
$24K ﹤0.01%
221
– –
UTHR icon
1013
United Therapeutics
UTHR
$21.9B
$24K ﹤0.01%
67
+1
+2% +$338
PRI icon
1014
Primerica
PRI
$9.57B
$23.9K ﹤0.01%
90
+18
+25% +$4.55K
AVDE icon
1015
Avantis International Equity ETF
AVDE
$18.8B
$23.7K ﹤0.01%
353
-2
-0.6% -$129
ALC icon
1016
Alcon
ALC
$35.5B
$23.5K ﹤0.01%
235
-298
-56% -$28K
MTCH icon
1017
Match Group
MTCH
$8.4B
$23.5K ﹤0.01%
620
+62
+11% +$2.17K
AOS icon
1018
A.O. Smith
AOS
$8.51B
$23.4K ﹤0.01%
261
-163
-38% -$13.5K
LPLA icon
1019
LPL Financial
LPLA
$29.7B
$23.3K ﹤0.01%
100
-11
-10% -$2.48K
NI icon
1020
NiSource
NI
$20.1B
$23.2K ﹤0.01%
670
+124
+23% +$3.96K
FLR icon
1021
Fluor
FLR
$6.96B
$23.2K ﹤0.01%
+486
New +$22.9K
FWONK icon
1022
Liberty Media Series C
FWONK
$26B
$23.2K ﹤0.01%
299
– –
AKAM icon
1023
Akamai
AKAM
$18B
$23K ﹤0.01%
228
-46
-17% -$4.48K
TKR icon
1024
Timken Company
TKR
$9.03B
$23K ﹤0.01%
273
+54
+25% +$4.44K
UHS icon
1025
Universal Health Services
UHS
$10.2B
$22.9K ﹤0.01%
100
– –
39 40
41
42 43

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.