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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
DFAE icon
1226
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$10.7K ﹤0.01%
389
+3
+0.8% +$78
COPX icon
1227
Global X Copper Miners ETF NEW
COPX
$7.97B
$10.6K ﹤0.01%
225
– –
GAP
1228
The Gap Inc
GAP
$7.34B
$10.6K ﹤0.01%
481
– –
DNTH icon
1229
Dianthus Therapeutics
DNTH
$6.13B
$10.5K ﹤0.01%
+385
New +$10.7K
SUM
1230
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.5K ﹤0.01%
270
+84
+45% +$3.23K
IBTK icon
1231
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$10.4K ﹤0.01%
519
+36
+7% +$712
OLLI icon
1232
Ollie's Bargain Outlet
OLLI
$4.7B
$10.4K ﹤0.01%
107
-1
-0.9% -$96
CCEP icon
1233
Coca-Cola Europacific Partners
CCEP
$47.5B
$10.4K ﹤0.01%
132
– –
DWX icon
1234
State Street SPDR S&P International Dividend ETF
DWX
$529M
$10.4K ﹤0.01%
270
-63
-19% -$2.33K
SNV
1235
DELISTED
Synovus
SNV
$10.4K ﹤0.01%
233
-3
-1% -$131
H icon
1236
Hyatt Hotels
H
$16.9B
$10.4K ﹤0.01%
68
– –
APG icon
1237
APi Group
APG
$18.8B
$10.3K ﹤0.01%
470
+215
+84% +$5.05K
SONY icon
1238
Sony
SONY
$138B
$10.3K ﹤0.01%
535
– –
SAN icon
1239
Banco Santander
SAN
$211B
$10.3K ﹤0.01%
2,022
– –
KOF icon
1240
Coca-Cola Femsa
KOF
$22.9B
$10.3K ﹤0.01%
116
– –
WLY icon
1241
John Wiley & Sons Class A
WLY
$2.63B
$10.3K ﹤0.01%
213
+90
+73% +$4.13K
LII icon
1242
Lennox International
LII
$14.5B
$10.3K ﹤0.01%
17
– –
BEPC icon
1243
Brookfield Renewable
BEPC
$6.66B
$10.2K ﹤0.01%
313
– –
ICUI icon
1244
ICU Medical
ICUI
$4.58B
$10.2K ﹤0.01%
56
– –
MANH icon
1245
Manhattan Associates
MANH
$11.7B
$10.1K ﹤0.01%
36
-57
-61% -$14.5K
TXRH icon
1246
Texas Roadhouse
TXRH
$13.6B
$10.1K ﹤0.01%
57
+19
+50% +$3.21K
MMS icon
1247
Maximus
MMS
$2.94B
$10.1K ﹤0.01%
108
– –
PB icon
1248
Prosperity Bancshares
PB
$8.97B
$10K ﹤0.01%
139
+25
+22% +$1.75K
CRH icon
1249
CRH
CRH
$65B
$9.92K ﹤0.01%
107
+35
+49% +$2.94K
CLH icon
1250
Clean Harbors
CLH
$16.9B
$9.91K ﹤0.01%
41
– –
48 49
50
51 52

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MB
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ACM
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COCM
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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.