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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
JEF icon
1176
Jefferies Financial Group
JEF
$12.9B
$10.2K ﹤0.01%
205
– –
COPX icon
1177
Global X Copper Miners ETF NEW
COPX
$7.97B
$10.2K ﹤0.01%
225
– –
BUD icon
1178
AB InBev
BUD
$158B
$10.1K ﹤0.01%
173
– –
HMC icon
1179
Honda
HMC
$40.5B
$9.99K ﹤0.01%
310
+15
+5% +$508
DFAE icon
1180
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$9.98K ﹤0.01%
386
+3
+0.8% +$76
BLKB icon
1181
Blackbaud
BLKB
$2.1B
$9.97K ﹤0.01%
+131
New +$10.1K
ALNY icon
1182
Alnylam Pharmaceuticals
ALNY
$30.4B
$9.96K ﹤0.01%
41
+5
+14% +$789
SAIA icon
1183
Saia
SAIA
$10.1B
$9.96K ﹤0.01%
21
+11
+110% +$5.12K
KOF icon
1184
Coca-Cola Femsa
KOF
$22.9B
$9.96K ﹤0.01%
116
– –
USO icon
1185
United States Oil Fund
USO
$1.77B
$9.95K ﹤0.01%
125
– –
FINS
1186
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$9.9K ﹤0.01%
+800
New +$9.92K
SMG icon
1187
ScottsMiracle-Gro
SMG
$3.59B
$9.89K ﹤0.01%
152
– –
MFG icon
1188
Mizuho Financial
MFG
$134B
$9.84K ﹤0.01%
2,325
– –
WCC
1189
WESCO International
WCC
$17.5B
$9.83K ﹤0.01%
62
– –
THO icon
1190
Thor Industries
THO
$4.11B
$9.72K ﹤0.01%
104
-342
-77% -$34.2K
BG icon
1191
Bunge Global
BG
$21.7B
$9.72K ﹤0.01%
91
– –
LYG icon
1192
Lloyds Banking Group
LYG
$90B
$9.71K ﹤0.01%
3,558
– –
LEN.B icon
1193
Lennar Class B
LEN.B
$20.7B
$9.62K ﹤0.01%
73
– –
CCEP icon
1194
Coca-Cola Europacific Partners
CCEP
$47.5B
$9.62K ﹤0.01%
132
– –
APLE icon
1195
Apple Hospitality REIT
APLE
$3.75B
$9.57K ﹤0.01%
658
-5
-0.8% -$75
BIO icon
1196
Bio-Rad Laboratories Class A
BIO
$9.66B
$9.56K ﹤0.01%
35
-46
-57% -$13.4K
PVH icon
1197
PVH
PVH
$3.77B
$9.53K ﹤0.01%
90
+11
+14% +$1.25K
SNV
1198
DELISTED
Synovus
SNV
$9.49K ﹤0.01%
236
– –
IONS icon
1199
Ionis Pharmaceuticals
IONS
$9.28B
$9.48K ﹤0.01%
199
+137
+221% +$5.62K
PCOR icon
1200
Procore
PCOR
$9.45B
$9.48K ﹤0.01%
143
+87
+155% +$6.04K
46 47
48
49 50

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MB
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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.