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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
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.26M 0.18%
29,903
+8,707
+41% +$359K
AMGN icon
102
Amgen
AMGN
$224B
$1.21M 0.17%
3,769
+325
+9% +$106K
AMD icon
103
Advanced Micro Devices
AMD
$761B
$1.2M 0.17%
7,310
+279
+4% +$42.4K
ADBE icon
104
Adobe
ADBE
$106B
$1.2M 0.17%
2,314
+207
+10% +$114K
EMR icon
105
Emerson Electric
EMR
$90.8B
$1.18M 0.16%
10,810
-632
-6% -$68K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$1.17M 0.16%
6,729
-12
-0.2% -$2.01K
DE icon
107
Deere & Co
DE
$167B
$1.17M 0.16%
2,808
-37
-1% -$13.9K
T icon
108
AT&T
T
$167B
$1.17M 0.16%
52,998
+1,681
+3% +$33.4K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.15M 0.16%
17,466
-102
-0.6% -$6.37K
TGT icon
110
Target
TGT
$69B
$1.15M 0.16%
7,362
-105
-1% -$15.6K
MCD icon
111
McDonald's
MCD
$193B
$1.13M 0.16%
3,709
-53
-1% -$14.6K
NEM icon
112
Newmont
NEM
$123B
$1.12M 0.16%
20,886
-684
-3% -$34K
UNP icon
113
Union Pacific
UNP
$174B
$1.1M 0.15%
4,469
+255
+6% +$61.8K
DHR icon
114
Danaher
DHR
$146B
$1.09M 0.15%
3,911
-11
-0.3% -$2.91K
NFLX icon
115
Netflix
NFLX
$312B
$1.09M 0.15%
15,320
+330
+2% +$22.1K
GS icon
116
Goldman Sachs
GS
$303B
$1.08M 0.15%
2,188
+400
+22% +$196K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.07M 0.15%
17,496
+3,078
+21% +$185K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.05M 0.15%
10,984
-929
-8% -$85.8K
MPWR icon
119
Monolithic Power Systems
MPWR
$68.6B
$1.05M 0.15%
1,132
– –
IBTE
120
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.03M 0.14%
42,845
+68
+0.2% +$1.63K
GD icon
121
General Dynamics
GD
$106B
$1.02M 0.14%
3,385
+322
+11% +$94.6K
GE icon
122
GE Aerospace
GE
$382B
$1.01M 0.14%
5,377
+68
+1% +$11.5K
IBM icon
123
IBM
IBM
$225B
$1M 0.14%
4,524
-23
-0.5% -$4.51K
QCOM icon
124
Qualcomm
QCOM
$170B
$997K 0.14%
5,862
+822
+16% +$145K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$963K 0.13%
8,231
+651
+9% +$73.5K
3 4
5
6 7

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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.