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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
RBLX icon
1026
Roblox
RBLX
$27.1B
$22.9K ﹤0.01%
517
+349
+208% +$14.6K
TSN icon
1027
Tyson Foods
TSN
$19.8B
$22.9K ﹤0.01%
384
-123
-24% -$7.51K
CROX icon
1028
Crocs
CROX
$6.26B
$22.6K ﹤0.01%
156
+29
+23% +$3.96K
CR icon
1029
Crane Co
CR
$12.9B
$22.5K ﹤0.01%
142
-27
-16% -$4.07K
IBB icon
1030
iShares Biotechnology ETF
IBB
$9.77B
$22.4K ﹤0.01%
154
– –
RWO icon
1031
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$22.4K ﹤0.01%
471
– –
SSNC icon
1032
SS&C Technologies
SSNC
$18.8B
$22.3K ﹤0.01%
301
+56
+23% +$3.97K
CRUS icon
1033
Cirrus Logic
CRUS
$6.11B
$22.1K ﹤0.01%
178
+12
+7% +$1.59K
TRMB icon
1034
Trimble
TRMB
$13.4B
$22K ﹤0.01%
355
+10
+3% +$559
SEAT icon
1035
Vivid Seats
SEAT
$81.6M
$21.9K ﹤0.01%
296
+12
+4% +$1.09K
WTRG icon
1036
Essential Utilities
WTRG
$11.3B
$21.8K ﹤0.01%
566
– –
CASY icon
1037
Casey's General Stores
CASY
$31B
$21.8K ﹤0.01%
58
+13
+29% +$4.86K
SPTL icon
1038
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$21.8K ﹤0.01%
+749
New +$21.4K
CGDV icon
1039
Capital Group Dividend Value ETF
CGDV
$39.1B
$21.7K ﹤0.01%
+595
New +$20.7K
LSTR icon
1040
Landstar System
LSTR
$6.4B
$21.5K ﹤0.01%
114
-16
-12% -$2.95K
BC icon
1041
Brunswick
BC
$5.21B
$21.5K ﹤0.01%
256
+18
+8% +$1.4K
ARKK icon
1042
ARK Innovation ETF
ARKK
$6.54B
$21.4K ﹤0.01%
450
+50
+13% +$2.25K
WYNN icon
1043
Wynn Resorts
WYNN
$10.6B
$21.3K ﹤0.01%
222
+33
+17% +$2.65K
POR icon
1044
Portland General Electric
POR
$5.74B
$21.3K ﹤0.01%
444
+17
+4% +$796
FOXA icon
1045
Fox Class A
FOXA
$27.5B
$21.2K ﹤0.01%
501
– –
CXW icon
1046
CoreCivic
CXW
$3.32B
$21.2K ﹤0.01%
1,674
-3,947
-70% -$52.6K
E icon
1047
ENI
E
$79.6B
$21.1K ﹤0.01%
695
-22
-3% -$689
CNM icon
1048
Core & Main
CNM
$8.62B
$21K ﹤0.01%
474
-263
-36% -$12.6K
THG icon
1049
Hanover Insurance
THG
$7.74B
$21K ﹤0.01%
142
+21
+17% +$2.88K
IDA icon
1050
Idacorp
IDA
$8.21B
$20.9K ﹤0.01%
203
+45
+28% +$4.49K
40 41
42
43 44

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MB
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ACM
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COCM
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CC
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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.