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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
ORI icon
1101
Old Republic International
ORI
$10.3B
$14K ﹤0.01%
452
– –
IBTL icon
1102
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$13.9K ﹤0.01%
696
– –
GEN icon
1103
Gen Digital
GEN
$17.7B
$13.8K ﹤0.01%
554
+199
+56% +$4.55K
REG icon
1104
Regency Centers
REG
$14.1B
$13.8K ﹤0.01%
222
-2
-0.9% -$120
GXO icon
1105
GXO Logistics
GXO
$5.56B
$13.7K ﹤0.01%
272
+98
+56% +$4.95K
SPYV icon
1106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.7K ﹤0.01%
281
– –
MTN icon
1107
Vail Resorts
MTN
$5.18B
$13.7K ﹤0.01%
76
+4
+6% +$795
WDS icon
1108
Woodside Energy
WDS
$43.3B
$13.6K ﹤0.01%
721
-135
-16% -$2.51K
KTB icon
1109
Kontoor Brands
KTB
$4.65B
$13.4K ﹤0.01%
203
-1
-0.5% -$65
IBP icon
1110
Installed Building Products
IBP
$6.54B
$13.4K ﹤0.01%
65
– –
HSBC icon
1111
HSBC
HSBC
$358B
$13.3K ﹤0.01%
306
– –
CW icon
1112
Curtiss-Wright
CW
$25.4B
$13.3K ﹤0.01%
49
– –
TEAM icon
1113
Atlassian
TEAM
$42.1B
$13.3K ﹤0.01%
75
+4
+6% +$715
UTG icon
1114
Reaves Utility Income Fund
UTG
$3.69B
$13.3K ﹤0.01%
485
– –
HSIC icon
1115
Henry Schein
HSIC
$10B
$13.2K ﹤0.01%
206
+59
+40% +$4.15K
FFIN icon
1116
First Financial Bankshares
FFIN
$5.04B
$13.2K ﹤0.01%
446
– –
AZTA icon
1117
Azenta
AZTA
$1.49B
$13.2K ﹤0.01%
250
+70
+39% +$3.74K
PAAS icon
1118
Pan American Silver
PAAS
$19.9B
$13.1K ﹤0.01%
658
– –
ELF icon
1119
e.l.f. Beauty
ELF
$5.43B
$13.1K ﹤0.01%
+62
New +$11K
KAI icon
1120
Kadant
KAI
$3.91B
$12.9K ﹤0.01%
44
– –
CAVA icon
1121
CAVA Group
CAVA
$8.43B
$12.9K ﹤0.01%
+139
New +$10.7K
WPC icon
1122
W.P. Carey
WPC
$16.3B
$12.8K ﹤0.01%
233
+46
+25% +$2.59K
KRE icon
1123
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$12.7K ﹤0.01%
259
– –
DAR icon
1124
Darling Ingredients
DAR
$10.4B
$12.6K ﹤0.01%
342
-10
-3% -$415
GTLB icon
1125
GitLab
GTLB
$7.32B
$12.4K ﹤0.01%
250
– –
43 44
45
46 47

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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.