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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
NI icon
1076
NiSource
NI
$20.2B
$15.7K ﹤0.01%
546
– –
IMTM icon
1077
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$15.7K ﹤0.01%
405
– –
ENVX icon
1078
Enovix
ENVX
$966M
$15.5K ﹤0.01%
1,143
– –
CHWY icon
1079
Chewy
CHWY
$9.2B
$15.4K ﹤0.01%
567
+395
+230% +$7.52K
PARA
1080
DELISTED
Paramount Global Class B
PARA
$15.4K ﹤0.01%
1,482
-596
-29% -$6.98K
SSNC icon
1081
SS&C Technologies
SSNC
$19.3B
$15.4K ﹤0.01%
245
+113
+86% +$7.01K
DCI icon
1082
Donaldson
DCI
$11.1B
$15.2K ﹤0.01%
213
+65
+44% +$4.77K
THG icon
1083
Hanover Insurance
THG
$7.77B
$15.2K ﹤0.01%
121
+23
+23% +$2.99K
NVR icon
1084
NVR
NVR
$17B
$15.2K ﹤0.01%
2
– –
POOL icon
1085
Pool Corp
POOL
$7.29B
$15.1K ﹤0.01%
49
+5
+11% +$1.81K
SON icon
1086
Sonoco
SON
$5.77B
$15K ﹤0.01%
296
+70
+31% +$4.04K
VV icon
1087
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$15K ﹤0.01%
60
– –
IDA icon
1088
Idacorp
IDA
$8.16B
$14.7K ﹤0.01%
158
+94
+147% +$8.82K
XPO icon
1089
XPO
XPO
$24.7B
$14.7K ﹤0.01%
138
-1
-0.7% -$112
PNFP icon
1090
Pinnacle Financial Partners Inc
PNFP
$16.2B
$14.6K ﹤0.01%
183
– –
CSL icon
1091
Carlisle Companies
CSL
$14.9B
$14.6K ﹤0.01%
36
+5
+16% +$2.01K
RL icon
1092
Ralph Lauren
RL
$23.1B
$14.5K ﹤0.01%
83
-7
-8% -$1.21K
EPAM icon
1093
EPAM Systems
EPAM
$5.24B
$14.5K ﹤0.01%
77
-1
-1% -$213
DFEM icon
1094
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$14.4K ﹤0.01%
538
– –
PRSU
1095
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$14.3K ﹤0.01%
420
-756
-64% -$26.5K
EXP icon
1096
Eagle Materials
EXP
$6.41B
$14.1K ﹤0.01%
65
+19
+41% +$4.65K
SITE icon
1097
SiteOne Landscape Supply
SITE
$4.27B
$14.1K ﹤0.01%
116
+48
+71% +$7.26K
MBLY icon
1098
Mobileye
MBLY
$7.57B
$14K ﹤0.01%
500
– –
ASAN icon
1099
Asana
ASAN
$2.28B
$14K ﹤0.01%
1,000
– –
LNG icon
1100
Cheniere Energy
LNG
$55B
$14K ﹤0.01%
80
-279
-78% -$44.4K
42 43
44
45 46

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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.