We are live on ! Find out more
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
GMED icon
1276
Globus Medical
GMED
$11.5B
$7.12K ﹤0.01%
104
+90
+643% +$5.38K
XLP icon
1277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.12K ﹤0.01%
93
– –
CYBR
1278
DELISTED
CyberArk
CYBR
$7.11K ﹤0.01%
26
– –
UPRO icon
1279
ProShares UltraPro S&P 500
UPRO
$5.86B
$7.07K ﹤0.01%
92
-50
-35% -$3.47K
PB icon
1280
Prosperity Bancshares
PB
$8.97B
$6.97K ﹤0.01%
114
+52
+84% +$3.21K
PSLV icon
1281
Sprott Physical Silver Trust
PSLV
$13.3B
$6.95K ﹤0.01%
700
+350
+100% +$3.4K
TNK icon
1282
Teekay Tankers
TNK
$2.9B
$6.95K ﹤0.01%
101
– –
CWAN
1283
DELISTED
Clearwater Analytics
CWAN
$6.89K ﹤0.01%
+372
New +$6.71K
SCM icon
1284
Stellus Capital Investment Corp
SCM
$254M
$6.87K ﹤0.01%
500
– –
LBRDK icon
1285
Liberty Broadband Class C
LBRDK
$5.29B
$6.85K ﹤0.01%
125
+23
+23% +$1.19K
SUM
1286
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.81K ﹤0.01%
186
+184
+9,200% +$7.22K
LMND icon
1287
Lemonade
LMND
$4.1B
$6.8K ﹤0.01%
412
-150
-27% -$2.5K
THC icon
1288
Tenet Healthcare
THC
$21.5B
$6.79K ﹤0.01%
51
+9
+21% +$1.08K
MC icon
1289
Moelis & Co
MC
$5.21B
$6.77K ﹤0.01%
119
+4
+3% +$216
AMR icon
1290
Alpha Metallurgical Resources
AMR
$1.97B
$6.73K ﹤0.01%
24
-15
-38% -$4.64K
AAP icon
1291
Advance Auto Parts
AAP
$3.46B
$6.71K ﹤0.01%
106
-610
-85% -$43.7K
ICUI icon
1292
ICU Medical
ICUI
$4.58B
$6.65K ﹤0.01%
56
-15
-21% -$1.58K
BOH icon
1293
Bank of Hawaii
BOH
$3.15B
$6.64K ﹤0.01%
116
– –
IRDM icon
1294
Iridium Communications
IRDM
$5.27B
$6.58K ﹤0.01%
247
+127
+106% +$3.58K
VIG icon
1295
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.57K ﹤0.01%
36
– –
XLY icon
1296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$6.57K ﹤0.01%
72
– –
HIW icon
1297
Highwoods Properties
HIW
$3.51B
$6.54K ﹤0.01%
249
– –
TXRH icon
1298
Texas Roadhouse
TXRH
$13.6B
$6.53K ﹤0.01%
38
+30
+375% +$4.89K
UNF icon
1299
Unifirst Corp
UNF
$5.21B
$6.52K ﹤0.01%
38
-1
-3% -$161
ESTC icon
1300
Elastic
ESTC
$8.94B
$6.49K ﹤0.01%
57
– –
50 51
52
53 54

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.