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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
ETHA
1151
iShares Ethereum Trust ETF
ETHA
$5.56B
$13.8K ﹤0.01%
+700
New +$14.1K
SMCI icon
1152
Super Micro Computer
SMCI
$25.3B
$13.7K ﹤0.01%
330
-260
-44% -$15.8K
PAAS icon
1153
Pan American Silver
PAAS
$19.9B
$13.7K ﹤0.01%
658
– –
TWLO icon
1154
Twilio
TWLO
$37.9B
$13.6K ﹤0.01%
209
– –
DOCS icon
1155
Doximity
DOCS
$4.74B
$13.6K ﹤0.01%
312
– –
GNTX icon
1156
Gentex
GNTX
$4.93B
$13.6K ﹤0.01%
457
-104
-19% -$3.23K
SMG icon
1157
ScottsMiracle-Gro
SMG
$3.62B
$13.5K ﹤0.01%
156
+4
+3% +$281
DLTR icon
1158
Dollar Tree
DLTR
$24.7B
$13.5K ﹤0.01%
192
-100
-34% -$9.12K
FORM icon
1159
FormFactor
FORM
$10.1B
$13.4K ﹤0.01%
292
– –
GMED icon
1160
Globus Medical
GMED
$11.5B
$13.4K ﹤0.01%
187
+83
+80% +$5.86K
BRKR icon
1161
Bruker
BRKR
$9.03B
$13.3K ﹤0.01%
193
+56
+41% +$3.62K
GXO icon
1162
GXO Logistics
GXO
$5.52B
$13.3K ﹤0.01%
255
-17
-6% -$861
QUAL icon
1163
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$13.3K ﹤0.01%
74
-29
-28% -$5.03K
HMC icon
1164
Honda
HMC
$40.6B
$13.3K ﹤0.01%
418
+108
+35% +$3.43K
GTLB icon
1165
GitLab
GTLB
$6.89B
$13.2K ﹤0.01%
256
+6
+2% +$300
POOL icon
1166
Pool Corp
POOL
$7.25B
$13.2K ﹤0.01%
35
-14
-29% -$4.84K
QGEN icon
1167
Qiagen
QGEN
$8.93B
$13.2K ﹤0.01%
281
+33
+13% +$1.5K
ATR icon
1168
AptarGroup
ATR
$8.47B
$13.1K ﹤0.01%
82
+25
+44% +$3.7K
SAIA icon
1169
Saia
SAIA
$9.73B
$13.1K ﹤0.01%
30
+9
+43% +$3.81K
W icon
1170
Wayfair
W
$13.9B
$13.1K ﹤0.01%
233
-66
-22% -$3.18K
CAKE icon
1171
Cheesecake Factory
CAKE
$5.84B
$13.1K ﹤0.01%
322
+60
+23% +$2.28K
ALK icon
1172
Alaska Air
ALK
$5.3B
$13K ﹤0.01%
288
-14
-5% -$531
EFC
1173
Ellington Financial
EFC
$1.76B
$13K ﹤0.01%
1,009
– –
EWBC icon
1174
East-West Bancorp
EWBC
$18.5B
$13K ﹤0.01%
157
-2
-1% -$160
OLPX
1175
DELISTED
Olaplex Holdings
OLPX
$12.9K ﹤0.01%
5,484
+4,278
+355% +$8.68K
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 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.