We are live on ! Find out more
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
ONTO icon
1076
Onto Innovation
ONTO
$20.6B
$18.9K ﹤0.01%
91
+13
+17% +$2.62K
CAVA icon
1077
CAVA Group
CAVA
$8.11B
$18.8K ﹤0.01%
152
+13
+9% +$1.32K
GWX icon
1078
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$18.8K ﹤0.01%
550
– –
NYT icon
1079
New York Times
NYT
$10.3B
$18.7K ﹤0.01%
336
+120
+56% +$6.46K
AMLP icon
1080
Alerian MLP ETF
AMLP
$13.1B
$18.6K ﹤0.01%
+395
New +$18.7K
SBRA icon
1081
Sabra Healthcare REIT
SBRA
$5.15B
$18.6K ﹤0.01%
+1,000
New +$16.9K
BFAM icon
1082
Bright Horizons
BFAM
$3.76B
$18.5K ﹤0.01%
132
+55
+71% +$7.12K
FELE icon
1083
Franklin Electric
FELE
$4.75B
$18.2K ﹤0.01%
174
– –
TECK icon
1084
Teck Resources
TECK
$32.4B
$18.2K ﹤0.01%
349
– –
CACI icon
1085
CACI
CACI
$15B
$18.2K ﹤0.01%
36
+12
+50% +$5.56K
GPK icon
1086
Graphic Packaging
GPK
$3.46B
$18.1K ﹤0.01%
612
-64
-9% -$1.82K
BEN icon
1087
Franklin Resources
BEN
$17.1B
$18.1K ﹤0.01%
898
-555
-38% -$12K
FNB icon
1088
FNB Corp
FNB
$6.86B
$18.1K ﹤0.01%
1,281
– –
PNFP icon
1089
Pinnacle Financial Partners Inc
PNFP
$16.2B
$17.9K ﹤0.01%
183
– –
BBWI icon
1090
Bath & Body Works
BBWI
$3.65B
$17.8K ﹤0.01%
558
+133
+31% +$4.41K
SPXC icon
1091
SPX Corp
SPXC
$10.9B
$17.7K ﹤0.01%
111
+48
+76% +$7.24K
OXY.WS icon
1092
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$17.6K ﹤0.01%
593
– –
SITE icon
1093
SiteOne Landscape Supply
SITE
$4.22B
$17.5K ﹤0.01%
116
– –
HSIC icon
1094
Henry Schein
HSIC
$10.1B
$17.3K ﹤0.01%
237
+31
+15% +$2.15K
CWAN
1095
DELISTED
Clearwater Analytics
CWAN
$17.2K ﹤0.01%
680
+308
+83% +$6.93K
KTB icon
1096
Kontoor Brands
KTB
$4.51B
$17.1K ﹤0.01%
209
+6
+3% +$428
BIZD icon
1097
VanEck BDC Income ETF
BIZD
$1.71B
$17K ﹤0.01%
+1,027
New +$16.9K
RIVN icon
1098
Rivian
RIVN
$22.9B
$17K ﹤0.01%
1,513
+25
+2% +$359
EXE
1099
Expand Energy Corp
EXE
$22.3B
$17K ﹤0.01%
206
-48
-19% -$3.67K
EXAS
1100
DELISTED
Exact Sciences
EXAS
$16.9K ﹤0.01%
248
+171
+222% +$9.65K
42 43
44
45 46

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.