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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
PINC
1251
DELISTED
Premier
PINC
$7.79K ﹤0.01%
417
+49
+13% +$971
HR icon
1252
Healthcare Realty
HR
$6.58B
$7.75K ﹤0.01%
470
-273
-37% -$4.18K
ELAN icon
1253
Elanco Animal Health
ELAN
$11.2B
$7.74K ﹤0.01%
536
-25
-4% -$399
AVNT icon
1254
Avient
AVNT
$4.23B
$7.64K ﹤0.01%
175
+122
+230% +$5.34K
CUBE icon
1255
CubeSmart
CUBE
$9.4B
$7.63K ﹤0.01%
169
– –
HEI.A icon
1256
HEICO Corp Class A
HEI.A
$38.1B
$7.63K ﹤0.01%
43
+7
+19% +$1.18K
SANM icon
1257
Sanmina
SANM
$11.1B
$7.62K ﹤0.01%
115
– –
MHK icon
1258
Mohawk Industries
MHK
$9.42B
$7.61K ﹤0.01%
67
– –
MUR icon
1259
Murphy Oil
MUR
$4.99B
$7.55K ﹤0.01%
183
– –
HLMN icon
1260
Hillman Solutions
HLMN
$1.71B
$7.53K ﹤0.01%
851
– –
AVEM icon
1261
Avantis Emerging Markets Equity ETF
AVEM
$27B
$7.49K ﹤0.01%
123
-29
-19% -$1.74K
FIZZ icon
1262
National Beverage
FIZZ
$2.93B
$7.38K ﹤0.01%
144
– –
CADE
1263
DELISTED
Cadence Bank
CADE
$7.35K ﹤0.01%
260
-24
-8% -$675
BLD
1264
DELISTED
TopBuild
BLD
$7.32K ﹤0.01%
19
+3
+19% +$1.22K
SNDR icon
1265
Schneider National
SNDR
$6.37B
$7.32K ﹤0.01%
303
+268
+766% +$5.93K
LEA icon
1266
Lear
LEA
$8.16B
$7.31K ﹤0.01%
64
– –
CRI icon
1267
Carter's
CRI
$1.44B
$7.25K ﹤0.01%
117
+17
+17% +$1.18K
WDFC icon
1268
WD-40
WDFC
$3.09B
$7.25K ﹤0.01%
33
– –
FHI icon
1269
Federated Hermes
FHI
$4.74B
$7.2K ﹤0.01%
219
+15
+7% +$503
LKFN icon
1270
Lakeland Financial Corp
LKFN
$1.56B
$7.2K ﹤0.01%
117
– –
RRX icon
1271
Regal Rexnord
RRX
$11.4B
$7.17K ﹤0.01%
53
+9
+20% +$1.4K
RHI icon
1272
Robert Half
RHI
$4.48B
$7.17K ﹤0.01%
112
+20
+22% +$1.37K
BSCP
1273
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.16K ﹤0.01%
350
– –
JAZZ icon
1274
Jazz Pharmaceuticals
JAZZ
$16B
$7.15K ﹤0.01%
67
-62
-48% -$6.82K
WWD icon
1275
Woodward
WWD
$21.2B
$7.15K ﹤0.01%
41
+20
+95% +$3.4K
49 50
51
52 53

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SPC
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MB
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COCM
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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.