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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
EXG icon
1176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$12.8K ﹤0.01%
1,465
– –
IVZ icon
1177
Invesco
IVZ
$14.3B
$12.7K ﹤0.01%
722
– –
SON icon
1178
Sonoco
SON
$5.77B
$12.6K ﹤0.01%
231
-65
-22% -$3.4K
EHC icon
1179
Encompass Health
EHC
$12.2B
$12.6K ﹤0.01%
130
+87
+202% +$7.82K
OZK icon
1180
Bank OZK
OZK
$5.7B
$12.4K ﹤0.01%
289
+7
+2% +$298
ACIW icon
1181
ACI Worldwide
ACIW
$5.42B
$12.3K ﹤0.01%
241
+102
+73% +$4.66K
JEF icon
1182
Jefferies Financial Group
JEF
$12.9B
$12.3K ﹤0.01%
199
-6
-3% -$340
RLI icon
1183
RLI Corp
RLI
$5.87B
$12.2K ﹤0.01%
158
+24
+18% +$1.77K
IPAR icon
1184
Interparfums
IPAR
$3.7B
$12.2K ﹤0.01%
94
+40
+74% +$5K
EPAM icon
1185
EPAM Systems
EPAM
$5.24B
$12.1K ﹤0.01%
61
-16
-21% -$3.21K
CHRD icon
1186
Chord Energy
CHRD
$7.35B
$12.1K ﹤0.01%
93
-14
-13% -$2.15K
TOL icon
1187
Toll Brothers
TOL
$14B
$12.1K ﹤0.01%
78
+4
+5% +$542
OWL icon
1188
Blue Owl Capital
OWL
$19.7B
$12K ﹤0.01%
+621
New +$11.1K
NWS icon
1189
News Corp Class B
NWS
$17.8B
$11.9K ﹤0.01%
427
– –
LEN.B icon
1190
Lennar Class B
LEN.B
$20.7B
$11.9K ﹤0.01%
73
– –
ELAN icon
1191
Elanco Animal Health
ELAN
$11.2B
$11.9K ﹤0.01%
812
+276
+51% +$3.85K
MP icon
1192
MP Materials
MP
$9.91B
$11.9K ﹤0.01%
674
+325
+93% +$4.42K
URTY icon
1193
ProShares UltraPro Russell2000
URTY
$363M
$11.9K ﹤0.01%
228
-12
-5% -$586
CNA icon
1194
CNA Financial
CNA
$13.8B
$11.8K ﹤0.01%
241
– –
WBS icon
1195
Webster Financial
WBS
$12.8B
$11.7K ﹤0.01%
251
– –
PRMW
1196
DELISTED
Primo Water Corporation
PRMW
$11.6K ﹤0.01%
461
+206
+81% +$4.6K
IONS icon
1197
Ionis Pharmaceuticals
IONS
$9.28B
$11.6K ﹤0.01%
290
+91
+46% +$4.23K
ASAN icon
1198
Asana
ASAN
$2.28B
$11.6K ﹤0.01%
1,000
– –
CPRI icon
1199
Capri Holdings
CPRI
$1.77B
$11.6K ﹤0.01%
273
+156
+133% +$5.47K
WWD icon
1200
Woodward
WWD
$21.2B
$11.5K ﹤0.01%
67
+26
+63% +$4.33K
46 47
48
49 50

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.