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
+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
GLPI icon
1276
Gaming and Leisure Properties
GLPI
$12.7B
$9.11K ﹤0.01%
177
+81
+84% +$4.01K
IYC icon
1277
iShares US Consumer Discretionary ETF
IYC
$1.22B
$9.1K ﹤0.01%
103
– –
AMTM
1278
Amentum Holdings
AMTM
$5.3B
$9.06K ﹤0.01%
+281
New +$8.01K
CADE
1279
DELISTED
Cadence Bank
CADE
$9.05K ﹤0.01%
284
+24
+9% +$743
ROG icon
1280
Rogers Corp
ROG
$2.46B
$9.04K ﹤0.01%
80
+33
+70% +$3.69K
SEE
1281
DELISTED
Sealed Air
SEE
$9.04K ﹤0.01%
249
+11
+5% +$384
HLMN icon
1282
Hillman Solutions
HLMN
$1.71B
$8.99K ﹤0.01%
851
– –
FUL icon
1283
H.B. Fuller
FUL
$3.24B
$8.97K ﹤0.01%
113
– –
APLE icon
1284
Apple Hospitality REIT
APLE
$3.75B
$8.91K ﹤0.01%
600
-58
-9% -$839
IXUS icon
1285
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$8.89K ﹤0.01%
122
– –
MTN icon
1286
Vail Resorts
MTN
$5.18B
$8.89K ﹤0.01%
51
-25
-33% -$4.47K
PYCR
1287
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8.87K ﹤0.01%
625
+335
+116% +$4.46K
INSP icon
1288
Inspire Medical Systems
INSP
$1.68B
$8.87K ﹤0.01%
42
+19
+83% +$3.3K
SPB icon
1289
Spectrum Brands
SPB
$2.09B
$8.85K ﹤0.01%
93
– –
ACHC icon
1290
Acadia Healthcare
ACHC
$2.82B
$8.81K ﹤0.01%
139
+59
+74% +$4.26K
BG icon
1291
Bunge Global
BG
$21.7B
$8.8K ﹤0.01%
91
– –
HEI.A icon
1292
HEICO Corp Class A
HEI.A
$38.1B
$8.76K ﹤0.01%
43
– –
USO icon
1293
United States Oil Fund
USO
$1.77B
$8.74K ﹤0.01%
125
– –
FAX
1294
abrdn Asia-Pacific Income Fund
FAX
$600M
$8.68K ﹤0.01%
499
– –
SNDR icon
1295
Schneider National
SNDR
$6.37B
$8.65K ﹤0.01%
303
– –
HIW icon
1296
Highwoods Properties
HIW
$3.51B
$8.55K ﹤0.01%
255
+6
+2% +$184
HR icon
1297
Healthcare Realty
HR
$6.58B
$8.53K ﹤0.01%
470
– –
PINC
1298
DELISTED
Premier
PINC
$8.52K ﹤0.01%
426
+9
+2% +$179
WDFC icon
1299
WD-40
WDFC
$3.09B
$8.51K ﹤0.01%
33
– –
THC icon
1300
Tenet Healthcare
THC
$21.5B
$8.48K ﹤0.01%
51
– –
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 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.