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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
EXG icon
1126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$12.4K ﹤0.01%
+1,465
New +$12K
ING icon
1127
ING
ING
$102B
$12.4K ﹤0.01%
721
-585
-45% -$9.93K
AIN icon
1128
Albany International
AIN
$1.82B
$12.3K ﹤0.01%
146
+60
+70% +$5.23K
ALK icon
1129
Alaska Air
ALK
$5.3B
$12.2K ﹤0.01%
302
-37
-11% -$1.57K
EFC
1130
Ellington Financial
EFC
$1.76B
$12.2K ﹤0.01%
1,009
– –
IBN icon
1131
ICICI Bank
IBN
$106B
$12.1K ﹤0.01%
421
– –
NWS icon
1132
News Corp Class B
NWS
$17.8B
$12.1K ﹤0.01%
427
– –
SUI icon
1133
Sun Communities
SUI
$14.6B
$12.1K ﹤0.01%
100
+9
+10% +$1.07K
MKSI icon
1134
MKS Inc
MKSI
$20.7B
$12K ﹤0.01%
92
+31
+51% +$3.91K
TWLO icon
1135
Twilio
TWLO
$38.3B
$11.9K ﹤0.01%
209
– –
WPM icon
1136
Wheaton Precious Metals
WPM
$59.9B
$11.8K ﹤0.01%
226
– –
ITGR icon
1137
Integer Holdings
ITGR
$4.25B
$11.8K ﹤0.01%
102
+12
+13% +$1.4K
SBDS
1138
DELISTED
Solo Brands Inc
SBDS
$11.7K ﹤0.01%
128
+5
+4% +$394
EWBC icon
1139
East-West Bancorp
EWBC
$18.6B
$11.6K ﹤0.01%
159
-8
-5% -$593
OZK icon
1140
Bank OZK
OZK
$5.7B
$11.6K ﹤0.01%
282
-369
-57% -$16.1K
GAP
1141
The Gap Inc
GAP
$7.34B
$11.5K ﹤0.01%
481
– –
DWX icon
1142
State Street SPDR S&P International Dividend ETF
DWX
$529M
$11.5K ﹤0.01%
333
+5
+2% +$174
ROAD icon
1143
Construction Partners
ROAD
$6.73B
$11.4K ﹤0.01%
207
– –
AGR
1144
DELISTED
Avangrid, Inc.
AGR
$11.4K ﹤0.01%
321
– –
BHF icon
1145
Brighthouse Financial
BHF
$3.42B
$11.4K ﹤0.01%
263
+30
+13% +$1.38K
YUMC icon
1146
Yum China
YUMC
$16.2B
$11.4K ﹤0.01%
368
– –
HP icon
1147
Helmerich & Payne
HP
$4.3B
$11.3K ﹤0.01%
314
+243
+342% +$9.34K
ASX icon
1148
ASE Group
ASX
$103B
$11.3K ﹤0.01%
989
– –
BP icon
1149
BP
BP
$110B
$11.3K ﹤0.01%
312
-447
-59% -$16.8K
CNA icon
1150
CNA Financial
CNA
$13.8B
$11.1K ﹤0.01%
241
+149
+162% +$6.61K
44 45
46
47 48

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MB
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ACM
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COCM
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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.