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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
ARKK icon
1051
ARK Innovation ETF
ARKK
$6.54B
$17.6K ﹤0.01%
400
– –
TKR icon
1052
Timken Company
TKR
$9.1B
$17.5K ﹤0.01%
219
+63
+40% +$5.43K
FNB icon
1053
FNB Corp
FNB
$6.88B
$17.5K ﹤0.01%
1,281
+242
+23% +$3.26K
GWX icon
1054
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$17.5K ﹤0.01%
550
– –
CZR icon
1055
Caesars Entertainment
CZR
$6.04B
$17.3K ﹤0.01%
436
+31
+8% +$1.17K
BC icon
1056
Brunswick
BC
$5.29B
$17.3K ﹤0.01%
238
– –
FOXA icon
1057
Fox Class A
FOXA
$27.5B
$17.2K ﹤0.01%
501
-10
-2% -$327
CASY icon
1058
Casey's General Stores
CASY
$31.6B
$17.2K ﹤0.01%
45
+19
+73% +$6.34K
ONTO icon
1059
Onto Innovation
ONTO
$20.6B
$17.1K ﹤0.01%
+78
New +$16.1K
VVV icon
1060
Valvoline
VVV
$4.31B
$17.1K ﹤0.01%
395
– –
PRI icon
1061
Primerica
PRI
$9.62B
$17K ﹤0.01%
72
+28
+64% +$6.35K
BIPC icon
1062
Brookfield Infrastructure
BIPC
$5.01B
$17K ﹤0.01%
506
+6
+1% +$200
MTCH icon
1063
Match Group
MTCH
$8.56B
$17K ﹤0.01%
558
-85
-13% -$2.69K
HXL icon
1064
Hexcel
HXL
$7.74B
$16.9K ﹤0.01%
271
+196
+261% +$13.1K
WYNN icon
1065
Wynn Resorts
WYNN
$10.5B
$16.9K ﹤0.01%
189
-5
-3% -$480
FELE icon
1066
Franklin Electric
FELE
$4.68B
$16.8K ﹤0.01%
174
– –
TECK icon
1067
Teck Resources
TECK
$31.3B
$16.7K ﹤0.01%
349
– –
BBWI icon
1068
Bath & Body Works
BBWI
$3.76B
$16.6K ﹤0.01%
425
+96
+29% +$4.41K
XIFR
1069
XPLR Infrastructure LP
XIFR
$1.09B
$16.6K ﹤0.01%
600
-386
-39% -$11.7K
CBT icon
1070
Cabot Corp
CBT
$4.45B
$16.4K ﹤0.01%
178
– –
PHYS icon
1071
Sprott Physical Gold
PHYS
$15.7B
$16.3K ﹤0.01%
900
+180
+25% +$3.27K
PEO
1072
Adams Natural Resources Fund
PEO
$772M
$16.1K ﹤0.01%
709
– –
DXC icon
1073
DXC Technology
DXC
$1.79B
$15.8K ﹤0.01%
827
+118
+17% +$2.22K
W icon
1074
Wayfair
W
$13.9B
$15.8K ﹤0.01%
299
+116
+63% +$6.89K
MKL icon
1075
Markel Group
MKL
$22.8B
$15.8K ﹤0.01%
10
+3
+43% +$4.66K
41 42
43
44 45

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MB
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COCM
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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.