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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
AGR
1201
DELISTED
Avangrid, Inc.
AGR
$11.5K ﹤0.01%
321
– –
BUD icon
1202
AB InBev
BUD
$158B
$11.5K ﹤0.01%
173
– –
BHF icon
1203
Brighthouse Financial
BHF
$3.42B
$11.4K ﹤0.01%
254
-9
-3% -$404
TTEK icon
1204
Tetra Tech
TTEK
$9.33B
$11.4K ﹤0.01%
+242
New +$10.8K
PAG icon
1205
Penske Automotive Group
PAG
$14.4B
$11.4K ﹤0.01%
70
+17
+32% +$2.71K
MDB icon
1206
MongoDB
MDB
$38B
$11.4K ﹤0.01%
42
+1
+2% +$260
CWEN icon
1207
Clearway Energy Class C
CWEN
$7.02B
$11.4K ﹤0.01%
370
– –
ROBT icon
1208
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$11.3K ﹤0.01%
258
– –
LCID icon
1209
Lucid Motors
LCID
$2.54B
$11.3K ﹤0.01%
320
+100
+45% +$3.48K
UFPI icon
1210
UFP Industries
UFPI
$5.03B
$11.3K ﹤0.01%
86
+39
+83% +$4.71K
ABR icon
1211
Arbor Realty Trust
ABR
$981M
$11.3K ﹤0.01%
725
– –
PARR icon
1212
Par Pacific Holdings
PARR
$4.12B
$11.2K ﹤0.01%
638
-1,521
-70% -$34K
TFSL icon
1213
TFS Financial
TFSL
$4.93B
$11.2K ﹤0.01%
872
– –
LFUS icon
1214
Littelfuse
LFUS
$11.4B
$11.1K ﹤0.01%
42
+10
+31% +$2.58K
TEAM icon
1215
Atlassian
TEAM
$42.1B
$11.1K ﹤0.01%
70
-5
-7% -$822
LYG icon
1216
Lloyds Banking Group
LYG
$90B
$11.1K ﹤0.01%
3,558
– –
MMSI icon
1217
Merit Medical Systems
MMSI
$5.4B
$11.1K ﹤0.01%
112
-7
-6% -$641
SHOP icon
1218
Shopify
SHOP
$204B
$11.1K ﹤0.01%
138
– –
JBL icon
1219
Jabil
JBL
$38.8B
$11K ﹤0.01%
92
-6
-6% -$652
ETSY icon
1220
Etsy
ETSY
$7.4B
$10.9K ﹤0.01%
197
-157
-44% -$8.91K
BOKF icon
1221
BOK Financial
BOKF
$8.85B
$10.8K ﹤0.01%
103
+40
+63% +$4.03K
MHK icon
1222
Mohawk Industries
MHK
$9.42B
$10.8K ﹤0.01%
67
– –
AZEK
1223
DELISTED
The AZEK Co
AZEK
$10.8K ﹤0.01%
230
+120
+109% +$5.14K
BCS icon
1224
Barclays
BCS
$94.6B
$10.8K ﹤0.01%
885
+492
+125% +$5.76K
AN icon
1225
AutoNation
AN
$6.89B
$10.7K ﹤0.01%
60
-5
-8% -$859
47 48
49
50 51

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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.