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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
CFR icon
1151
Cullen/Frost Bankers
CFR
$10.5B
$11.1K ﹤0.01%
109
+33
+43% +$3.46K
NYT icon
1152
New York Times
NYT
$10.3B
$11.1K ﹤0.01%
216
+144
+200% +$6.77K
EQNR icon
1153
Equinor
EQNR
$96.3B
$11.1K ﹤0.01%
387
+20
+5% +$558
ALGM icon
1154
Allegro MicroSystems
ALGM
$8.23B
$11K ﹤0.01%
391
+247
+172% +$7.03K
TFSL icon
1155
TFS Financial
TFSL
$4.93B
$11K ﹤0.01%
872
– –
SCI icon
1156
Service Corp International
SCI
$11.3B
$11K ﹤0.01%
154
+47
+44% +$3.33K
WBS icon
1157
Webster Financial
WBS
$12.8B
$10.9K ﹤0.01%
251
-6
-2% -$267
ROBT icon
1158
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$10.9K ﹤0.01%
258
– –
ZM icon
1159
Zoom
ZM
$32.2B
$10.8K ﹤0.01%
183
+43
+31% +$2.64K
IVZ icon
1160
Invesco
IVZ
$14.3B
$10.8K ﹤0.01%
722
-84
-10% -$1.29K
BURL icon
1161
Burlington
BURL
$22.4B
$10.8K ﹤0.01%
45
+17
+61% +$3.5K
JBL icon
1162
Jabil
JBL
$38.8B
$10.7K ﹤0.01%
98
-18
-16% -$2.18K
OLLI icon
1163
Ollie's Bargain Outlet
OLLI
$4.7B
$10.6K ﹤0.01%
108
– –
WING icon
1164
Wingstop
WING
$3.1B
$10.6K ﹤0.01%
25
+3
+14% +$1.15K
EVTC icon
1165
Evertec
EVTC
$1.91B
$10.5K ﹤0.01%
317
– –
QGEN icon
1166
Qiagen
QGEN
$8.93B
$10.5K ﹤0.01%
248
-8
-3% -$351
ABR icon
1167
Arbor Realty Trust
ABR
$981M
$10.4K ﹤0.01%
725
+25
+4% +$334
URTY icon
1168
ProShares UltraPro Russell2000
URTY
$363M
$10.4K ﹤0.01%
240
-10
-4% -$437
AN icon
1169
AutoNation
AN
$6.89B
$10.4K ﹤0.01%
65
– –
FFIV icon
1170
F5
FFIV
$23.6B
$10.3K ﹤0.01%
60
+7
+13% +$1.22K
H icon
1171
Hyatt Hotels
H
$16.9B
$10.3K ﹤0.01%
68
– –
CACI icon
1172
CACI
CACI
$14.8B
$10.3K ﹤0.01%
+24
New +$9.8K
CAKE icon
1173
Cheesecake Factory
CAKE
$5.57B
$10.3K ﹤0.01%
262
+75
+40% +$2.78K
MDB icon
1174
MongoDB
MDB
$38B
$10.2K ﹤0.01%
41
-31
-43% -$9.79K
MMSI icon
1175
Merit Medical Systems
MMSI
$5.4B
$10.2K ﹤0.01%
119
– –
45 46
47
48 49

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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 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.