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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
AMAT icon
101
Applied Materials
AMAT
$415B
$1.07M 0.17%
4,528
-99
-2% -$21.3K
DE icon
102
Deere & Co
DE
$164B
$1.06M 0.17%
2,845
-14
-0.5% -$5.46K
VTWG icon
103
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.05M 0.16%
5,488
+1,078
+24% +$204K
PGR icon
104
Progressive
PGR
$124B
$1.04M 0.16%
4,989
– –
VTWV icon
105
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.03M 0.16%
7,695
+31
+0.4% +$4.18K
IBTE
106
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.03M 0.16%
42,777
– –
NFLX icon
107
Netflix
NFLX
$318B
$1.01M 0.16%
14,990
+50
+0.3% +$3.12K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.01M 0.16%
17,568
+4
+0% +$222
QCOM icon
109
Qualcomm
QCOM
$170B
$1M 0.16%
5,040
-66
-1% -$12.5K
LMT icon
110
Lockheed Martin
LMT
$139B
$991K 0.16%
2,121
+63
+3% +$29.1K
T icon
111
AT&T
T
$165B
$981K 0.15%
51,317
-157
-0.3% -$2.73K
DHR icon
112
Danaher
DHR
$147B
$980K 0.15%
3,922
-77
-2% -$19.5K
MCD icon
113
McDonald's
MCD
$194B
$959K 0.15%
3,762
-123
-3% -$32.6K
UNP icon
114
Union Pacific
UNP
$174B
$953K 0.15%
4,214
-336
-7% -$78.7K
MPWR icon
115
Monolithic Power Systems
MPWR
$67.9B
$930K 0.15%
1,132
+5
+0.4% +$3.61K
NEM icon
116
Newmont
NEM
$124B
$903K 0.14%
21,570
+524
+2% +$21.4K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.6B
$901K 0.14%
10,759
-49
-0.5% -$4.05K
QQQ icon
118
Invesco QQQ Trust
QQQ
$479B
$890K 0.14%
1,857
-56
-3% -$25.2K
GD icon
119
General Dynamics
GD
$107B
$889K 0.14%
3,063
+23
+0.8% +$6.74K
DBEF icon
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$878K 0.14%
21,196
+8,196
+63% +$337K
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$854K 0.13%
14,418
+217
+2% +$12.5K
GE icon
122
GE Aerospace
GE
$380B
$844K 0.13%
5,309
-1,293
-20% -$206K
CI icon
123
Cigna
CI
$73.6B
$839K 0.13%
2,539
+16
+0.6% +$5.52K
HON icon
124
Honeywell
HON
$77B
$837K 0.13%
4,159
-341
-8% -$64.9K
IGE icon
125
iShares North American Natural Resources ETF
IGE
$778M
$829K 0.13%
18,843
+416
+2% +$18.7K
3 4
5
6 7

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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.