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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
PFGC icon
1251
Performance Food Group
PFGC
$16.4B
$9.8K ﹤0.01%
125
+47
+60% +$3.29K
BAH icon
1252
Booz Allen Hamilton
BAH
$9.43B
$9.77K ﹤0.01%
60
– –
SRCE icon
1253
1st Source
SRCE
$2.13B
$9.76K ﹤0.01%
+163
New +$9.6K
MFG icon
1254
Mizuho Financial
MFG
$134B
$9.72K ﹤0.01%
2,325
– –
VERX icon
1255
Vertex
VERX
$2.15B
$9.7K ﹤0.01%
252
+112
+80% +$4.13K
LBRDK icon
1256
Liberty Broadband Class C
LBRDK
$5.29B
$9.66K ﹤0.01%
125
– –
LRN icon
1257
Stride
LRN
$3.48B
$9.64K ﹤0.01%
113
– –
NTNX icon
1258
Nutanix
NTNX
$18.4B
$9.6K ﹤0.01%
162
-1
-0.6% -$55
OC icon
1259
Owens Corning
OC
$12.3B
$9.53K ﹤0.01%
54
– –
VRRM icon
1260
Verra Mobility
VRRM
$731M
$9.51K ﹤0.01%
342
+120
+54% +$3.37K
PVH icon
1261
PVH
PVH
$3.77B
$9.48K ﹤0.01%
94
+4
+4% +$398
CUBE icon
1262
CubeSmart
CUBE
$9.4B
$9.42K ﹤0.01%
175
+6
+4% +$298
DTM icon
1263
DT Midstream
DTM
$13.8B
$9.36K ﹤0.01%
119
– –
RPRX icon
1264
Royalty Pharma
RPRX
$26.1B
$9.36K ﹤0.01%
331
+12
+4% +$332
FNDE icon
1265
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$9.36K ﹤0.01%
+290
New +$8.67K
ENVX icon
1266
Enovix
ENVX
$966M
$9.34K ﹤0.01%
1,143
– –
ASX icon
1267
ASE Group
ASX
$103B
$9.27K ﹤0.01%
950
-39
-4% -$396
VNO icon
1268
Vornado Realty Trust
VNO
$7.41B
$9.26K ﹤0.01%
235
+18
+8% +$579
PLTM icon
1269
GraniteShares Platinum Shares
PLTM
$186M
$9.25K ﹤0.01%
973
– –
EQNR icon
1270
Equinor
EQNR
$96.3B
$9.25K ﹤0.01%
365
-22
-6% -$581
WCC
1271
WESCO International
WCC
$17.5B
$9.24K ﹤0.01%
55
-7
-11% -$1.14K
MKTX icon
1272
MarketAxess Holdings
MKTX
$5.72B
$9.22K ﹤0.01%
36
+11
+44% +$2.58K
XLC icon
1273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$9.22K ﹤0.01%
102
– –
WING icon
1274
Wingstop
WING
$3.1B
$9.15K ﹤0.01%
22
-3
-12% -$1.17K
TU icon
1275
Telus
TU
$15.2B
$9.11K ﹤0.01%
+543
New +$8.77K
49 50
51
52 53

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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 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.