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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
YUMC icon
1126
Yum China
YUMC
$16.2B
$15.6K ﹤0.01%
347
-21
-6% -$699
AIN icon
1127
Albany International
AIN
$1.82B
$15.6K ﹤0.01%
175
+29
+20% +$2.55K
MKSI icon
1128
MKS Inc
MKSI
$20.7B
$15.5K ﹤0.01%
143
+51
+55% +$6.06K
ALNY icon
1129
Alnylam Pharmaceuticals
ALNY
$30.4B
$15.4K ﹤0.01%
56
+15
+37% +$3.9K
ITGR icon
1130
Integer Holdings
ITGR
$4.25B
$15.3K ﹤0.01%
118
+16
+16% +$1.96K
EXEL icon
1131
Exelixis
EXEL
$12.5B
$15.3K ﹤0.01%
589
+389
+195% +$9.67K
FFIV icon
1132
F5
FFIV
$23.6B
$15.2K ﹤0.01%
69
+9
+15% +$1.75K
REG icon
1133
Regency Centers
REG
$14.1B
$15.2K ﹤0.01%
210
-12
-5% -$830
SCI icon
1134
Service Corp International
SCI
$11.3B
$15.2K ﹤0.01%
192
+38
+25% +$2.89K
DFEM icon
1135
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$15.1K ﹤0.01%
538
– –
WPC icon
1136
W.P. Carey
WPC
$16.3B
$15.1K ﹤0.01%
242
+9
+4% +$533
SPYV icon
1137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$14.9K ﹤0.01%
281
– –
PCOR icon
1138
Procore
PCOR
$9.45B
$14.8K ﹤0.01%
240
+97
+68% +$5.95K
BURL icon
1139
Burlington
BURL
$22.4B
$14.8K ﹤0.01%
56
+11
+24% +$2.85K
KRE icon
1140
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$14.7K ﹤0.01%
259
– –
AGYS icon
1141
Agilysys
AGYS
$3.25B
$14.6K ﹤0.01%
134
+59
+79% +$6.31K
FLO icon
1142
Flowers Foods
FLO
$1.6B
$14.5K ﹤0.01%
629
+392
+165% +$8.9K
ROAD icon
1143
Construction Partners
ROAD
$6.73B
$14.4K ﹤0.01%
207
– –
AZTA icon
1144
Azenta
AZTA
$1.49B
$14.4K ﹤0.01%
298
+48
+19% +$2.5K
CFR icon
1145
Cullen/Frost Bankers
CFR
$10.5B
$14.4K ﹤0.01%
129
+20
+18% +$2.19K
SUI icon
1146
Sun Communities
SUI
$14.6B
$14.4K ﹤0.01%
107
+7
+7% +$920
FFIN icon
1147
First Financial Bankshares
FFIN
$5.04B
$14.2K ﹤0.01%
385
-61
-14% -$2.15K
DXC icon
1148
DXC Technology
DXC
$1.79B
$14.1K ﹤0.01%
678
-149
-18% -$2.97K
WPM icon
1149
Wheaton Precious Metals
WPM
$59.9B
$13.8K ﹤0.01%
226
– –
AVNT icon
1150
Avient
AVNT
$4.23B
$13.8K ﹤0.01%
274
+99
+57% +$4.54K
44 45
46
47 48

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MB
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ACM
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COCM
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CC
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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.