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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
AEIS icon
1226
Advanced Energy
AEIS
$13.2B
$8.59K ﹤0.01%
79
– –
HOOD icon
1227
Robinhood
HOOD
$89.3B
$8.54K ﹤0.01%
376
+23
+7% +$450
TOL icon
1228
Toll Brothers
TOL
$14B
$8.52K ﹤0.01%
74
-3
-4% -$363
RPM icon
1229
RPM International
RPM
$14.5B
$8.51K ﹤0.01%
79
– –
BFAM icon
1230
Bright Horizons
BFAM
$3.85B
$8.48K ﹤0.01%
77
+66
+600% +$7.13K
DTM icon
1231
DT Midstream
DTM
$13.8B
$8.45K ﹤0.01%
119
– –
RPRX icon
1232
Royalty Pharma
RPRX
$26.1B
$8.43K ﹤0.01%
319
+29
+10% +$804
IYC icon
1233
iShares US Consumer Discretionary ETF
IYC
$1.22B
$8.4K ﹤0.01%
103
– –
TXG icon
1234
10x Genomics
TXG
$7.58B
$8.35K ﹤0.01%
429
+269
+168% +$7.04K
AGCO icon
1235
AGCO
AGCO
$6.96B
$8.32K ﹤0.01%
85
+26
+44% +$2.9K
SEE
1236
DELISTED
Sealed Air
SEE
$8.28K ﹤0.01%
238
-48
-17% -$1.71K
IXUS icon
1237
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$8.27K ﹤0.01%
122
– –
SKX
1238
DELISTED
Skechers
SKX
$8.23K ﹤0.01%
119
+43
+57% +$2.85K
AXTA icon
1239
Axalta
AXTA
$7.93B
$8.2K ﹤0.01%
240
– –
LFUS icon
1240
Littelfuse
LFUS
$11.4B
$8.18K ﹤0.01%
32
-26
-45% -$6.44K
UFOX
1241
Defiance Space and Connective Tech ETF
UFOX
$922M
$8.1K ﹤0.01%
194
+1
+0.5% +$39
PBR icon
1242
Petrobras
PBR
$115B
$8.06K ﹤0.01%
+556
New +$8.65K
ATR icon
1243
AptarGroup
ATR
$8.43B
$8.03K ﹤0.01%
57
+31
+119% +$4.48K
FAX
1244
abrdn Asia-Pacific Income Fund
FAX
$600M
$8.03K ﹤0.01%
499
– –
SPB icon
1245
Spectrum Brands
SPB
$2.09B
$7.99K ﹤0.01%
93
– –
LRN icon
1246
Stride
LRN
$3.48B
$7.97K ﹤0.01%
113
-10
-8% -$667
RYAAY icon
1247
Ryanair
RYAAY
$30.7B
$7.92K ﹤0.01%
170
– –
PAG icon
1248
Penske Automotive Group
PAG
$14.4B
$7.9K ﹤0.01%
53
+32
+152% +$4.87K
ICLR icon
1249
Icon
ICLR
$12.9B
$7.84K ﹤0.01%
25
+16
+178% +$5.01K
AGYS icon
1250
Agilysys
AGYS
$3.25B
$7.81K ﹤0.01%
75
+72
+2,400% +$6.46K
48 49
50
51 52

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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 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.