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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
MTDR icon
1101
Matador Resources
MTDR
$6.39B
$16.7K ﹤0.01%
337
+26
+8% +$1.46K
XIFR
1102
XPLR Infrastructure LP
XIFR
$1.09B
$16.6K ﹤0.01%
600
– –
HSBC icon
1103
HSBC
HSBC
$358B
$16.5K ﹤0.01%
366
+60
+20% +$2.6K
VVV icon
1104
Valvoline
VVV
$4.31B
$16.5K ﹤0.01%
395
– –
FVAL icon
1105
Fidelity Value Factor ETF
FVAL
$1.38B
$16.5K ﹤0.01%
272
-55
-17% -$3.22K
IMTM icon
1106
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$16.4K ﹤0.01%
405
– –
BP icon
1107
BP
BP
$110B
$16.3K ﹤0.01%
519
+207
+66% +$7K
BROS icon
1108
Dutch Bros
BROS
$8.93B
$16.2K ﹤0.01%
507
-386
-43% -$13.6K
CSL icon
1109
Carlisle Companies
CSL
$14.9B
$16.2K ﹤0.01%
36
– –
BLKB icon
1110
Blackbaud
BLKB
$2.1B
$16.2K ﹤0.01%
191
+60
+46% +$4.78K
CW icon
1111
Curtiss-Wright
CW
$25.4B
$16.1K ﹤0.01%
49
– –
RL icon
1112
Ralph Lauren
RL
$23.1B
$16.1K ﹤0.01%
83
– –
ORI icon
1113
Old Republic International
ORI
$10.3B
$16K ﹤0.01%
452
– –
UTG icon
1114
Reaves Utility Income Fund
UTG
$3.69B
$15.9K ﹤0.01%
485
– –
VIG icon
1115
Vanguard Dividend Appreciation ETF
VIG
$115B
$15.8K ﹤0.01%
80
+44
+122% +$8.38K
PEO
1116
Adams Natural Resources Fund
PEO
$772M
$15.8K ﹤0.01%
709
– –
VV icon
1117
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$15.8K ﹤0.01%
60
– –
NVST icon
1118
Envista
NVST
$4.51B
$15.8K ﹤0.01%
799
+485
+154% +$8.44K
HP icon
1119
Helmerich & Payne
HP
$4.3B
$15.8K ﹤0.01%
518
+204
+65% +$7.05K
DAR icon
1120
Darling Ingredients
DAR
$10.4B
$15.8K ﹤0.01%
424
+82
+24% +$3.09K
KD icon
1121
Kyndryl
KD
$3.04B
$15.7K ﹤0.01%
685
– –
MKL icon
1122
Markel Group
MKL
$22.8B
$15.7K ﹤0.01%
10
– –
GEN icon
1123
Gen Digital
GEN
$17.7B
$15.6K ﹤0.01%
570
+16
+3% +$411
FDS icon
1124
Factset
FDS
$10.2B
$15.6K ﹤0.01%
34
-11
-24% -$4.67K
IBTL icon
1125
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$15.6K ﹤0.01%
751
+55
+8% +$1.13K
43 44
45
46 47

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SPC
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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
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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.