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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
RLI icon
1201
RLI Corp
RLI
$5.87B
$9.43K ﹤0.01%
134
+46
+52% +$3.29K
PLTM icon
1202
GraniteShares Platinum Shares
PLTM
$186M
$9.41K ﹤0.01%
973
– –
OC icon
1203
Owens Corning
OC
$12.3B
$9.38K ﹤0.01%
54
– –
SAN icon
1204
Banco Santander
SAN
$211B
$9.36K ﹤0.01%
2,022
– –
IBTK icon
1205
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$9.31K ﹤0.01%
483
– –
XRAY icon
1206
Dentsply Sirona
XRAY
$2.31B
$9.29K ﹤0.01%
373
-772
-67% -$22.1K
CLH icon
1207
Clean Harbors
CLH
$16.9B
$9.27K ﹤0.01%
41
+4
+11% +$839
NTNX icon
1208
Nutanix
NTNX
$18.4B
$9.27K ﹤0.01%
163
+17
+12% +$1.04K
MMS icon
1209
Maximus
MMS
$2.94B
$9.26K ﹤0.01%
108
– –
BAH icon
1210
Booz Allen Hamilton
BAH
$9.43B
$9.23K ﹤0.01%
60
– –
INVX
1211
Innovex International
INVX
$2.15B
$9.19K ﹤0.01%
494
+24
+5% +$466
CWEN icon
1212
Clearway Energy Class C
CWEN
$7.02B
$9.14K ﹤0.01%
370
+233
+170% +$5.89K
SHOP icon
1213
Shopify
SHOP
$204B
$9.12K ﹤0.01%
138
-101
-42% -$6.7K
LII icon
1214
Lennox International
LII
$14.5B
$9.1K ﹤0.01%
17
+4
+31% +$1.97K
SONY icon
1215
Sony
SONY
$138B
$9.09K ﹤0.01%
535
-60
-10% -$992
POWI icon
1216
Power Integrations
POWI
$3.48B
$8.98K ﹤0.01%
128
– –
SPXC icon
1217
SPX Corp
SPXC
$10.6B
$8.96K ﹤0.01%
63
+58
+1,160% +$7.65K
BEPC icon
1218
Brookfield Renewable
BEPC
$6.66B
$8.88K ﹤0.01%
313
-18
-5% -$503
BRKR icon
1219
Bruker
BRKR
$8.83B
$8.74K ﹤0.01%
137
-104
-43% -$7.83K
XLC icon
1220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$8.74K ﹤0.01%
102
– –
DOCS icon
1221
Doximity
DOCS
$4.74B
$8.73K ﹤0.01%
312
-17
-5% -$448
DT icon
1222
Dynatrace
DT
$14.7B
$8.73K ﹤0.01%
195
+94
+93% +$4.33K
SBSW icon
1223
Sibanye-Stillwater
SBSW
$7.42B
$8.7K ﹤0.01%
2,000
– –
FUL icon
1224
H.B. Fuller
FUL
$3.24B
$8.7K ﹤0.01%
113
– –
PDD icon
1225
Pinduoduo
PDD
$120B
$8.64K ﹤0.01%
65
– –
47 48
49
50 51

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MB
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ACM
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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.