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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
XYZ
1026
Block Inc
XYZ
$49.9B
$19.6K ﹤0.01%
304
-106
-26% -$7.42K
RWO icon
1027
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$19.6K ﹤0.01%
471
– –
BMBL icon
1028
Bumble
BMBL
$359M
$19.6K ﹤0.01%
1,861
+65
+4% +$708
SWN
1029
DELISTED
Southwestern Energy Company
SWN
$19.3K ﹤0.01%
2,867
+146
+5% +$1.07K
TRMB icon
1030
Trimble
TRMB
$13.4B
$19.3K ﹤0.01%
345
– –
NDSN icon
1031
Nordson
NDSN
$17.3B
$19.3K ﹤0.01%
83
+61
+277% +$15.4K
GNTX icon
1032
Gentex
GNTX
$4.99B
$18.9K ﹤0.01%
561
-8
-1% -$276
FVAL icon
1033
Fidelity Value Factor ETF
FVAL
$1.38B
$18.8K ﹤0.01%
327
+2
+0.6% +$113
NET icon
1034
Cloudflare
NET
$118B
$18.8K ﹤0.01%
227
+13
+6% +$1.05K
CROX icon
1035
Crocs
CROX
$6.36B
$18.5K ﹤0.01%
127
+50
+65% +$7.01K
MTDR icon
1036
Matador Resources
MTDR
$6.39B
$18.5K ﹤0.01%
311
-210
-40% -$13.2K
UHS icon
1037
Universal Health Services
UHS
$10.1B
$18.5K ﹤0.01%
100
-2
-2% -$354
VST icon
1038
Vistra
VST
$49.1B
$18.5K ﹤0.01%
215
+14
+7% +$1.17K
POR icon
1039
Portland General Electric
POR
$5.92B
$18.5K ﹤0.01%
427
+14
+3% +$603
FDS icon
1040
Factset
FDS
$10.2B
$18.4K ﹤0.01%
45
+4
+10% +$1.7K
DELL icon
1041
Dell
DELL
$320B
$18.3K ﹤0.01%
133
-7
-5% -$938
DGX icon
1042
Quest Diagnostics
DGX
$26.1B
$18.2K ﹤0.01%
133
+16
+14% +$2.19K
JHG
1043
DELISTED
Janus Henderson
JHG
$18K ﹤0.01%
535
– –
WSC icon
1044
WillScot Mobile Mini Holdings
WSC
$4.17B
$18K ﹤0.01%
479
+34
+8% +$1.34K
KD icon
1045
Kyndryl
KD
$3.04B
$18K ﹤0.01%
685
– –
CHRD icon
1046
Chord Energy
CHRD
$7.35B
$17.9K ﹤0.01%
107
– –
ENR icon
1047
Energizer
ENR
$1.55B
$17.7K ﹤0.01%
600
– –
GPK icon
1048
Graphic Packaging
GPK
$3.51B
$17.7K ﹤0.01%
676
-13
-2% -$359
FORM icon
1049
FormFactor
FORM
$10.3B
$17.7K ﹤0.01%
292
-16
-5% -$834
QUAL icon
1050
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$17.6K ﹤0.01%
103
– –
40 41
42
43 44

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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 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.