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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
DGX icon
1051
Quest Diagnostics
DGX
$26.2B
$20.8K ﹤0.01%
134
+1
+0.8% +$149
FNGA
1052
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$20.5K ﹤0.01%
+50
New +$20.4K
GSG icon
1053
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$20.4K ﹤0.01%
973
– –
JHG
1054
DELISTED
Janus Henderson
JHG
$20.4K ﹤0.01%
535
– –
CINF icon
1055
Cincinnati Financial
CINF
$26.5B
$20.3K ﹤0.01%
149
-116
-44% -$15K
HST icon
1056
Host Hotels & Resorts
HST
$15.6B
$20.3K ﹤0.01%
1,151
-150
-12% -$2.6K
VNT icon
1057
Vontier
VNT
$4.52B
$20.1K ﹤0.01%
596
+77
+15% +$2.74K
BIPC icon
1058
Brookfield Infrastructure
BIPC
$4.93B
$20.1K ﹤0.01%
463
-43
-8% -$1.67K
VPC icon
1059
Virtus Private Credit Strategy ETF
VPC
$32M
$20K ﹤0.01%
896
+796
+796% +$18K
SPHY icon
1060
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$20K ﹤0.01%
832
+736
+767% +$17.4K
BTC
1061
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$19.9K ﹤0.01%
+707
New +$18.8K
CBT icon
1062
Cabot Corp
CBT
$4.46B
$19.9K ﹤0.01%
178
– –
HRL icon
1063
Hormel Foods
HRL
$13.4B
$19.8K ﹤0.01%
624
-254
-29% -$8.07K
NVR icon
1064
NVR
NVR
$16.8B
$19.6K ﹤0.01%
2
– –
KNX icon
1065
Knight Transportation
KNX
$11.6B
$19.6K ﹤0.01%
363
+311
+598% +$16.1K
DCI icon
1066
Donaldson
DCI
$11.2B
$19.5K ﹤0.01%
265
+52
+24% +$3.76K
SNOW icon
1067
Snowflake
SNOW
$117B
$19.5K ﹤0.01%
170
-20
-11% -$2.46K
PHYS icon
1068
Sprott Physical Gold
PHYS
$15.7B
$19.4K ﹤0.01%
950
+50
+6% +$962
MOS icon
1069
The Mosaic Company
MOS
$6.92B
$19.3K ﹤0.01%
721
-247
-26% -$6.8K
FHN icon
1070
First Horizon
FHN
$12.3B
$19.2K ﹤0.01%
1,239
-18
-1% -$286
PARA
1071
DELISTED
Paramount Global Class B
PARA
$19.2K ﹤0.01%
1,810
+328
+22% +$3.57K
AXTA icon
1072
Axalta
AXTA
$7.98B
$19.1K ﹤0.01%
527
+287
+120% +$10.1K
ENR icon
1073
Energizer
ENR
$1.56B
$19.1K ﹤0.01%
600
– –
EXP icon
1074
Eagle Materials
EXP
$6.47B
$19K ﹤0.01%
66
+1
+2% +$250
VAC icon
1075
Marriott Vacations Worldwide
VAC
$4.1B
$19K ﹤0.01%
258
-4
-2% -$309
41 42
43
44 45

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COCM
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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.