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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
UHAL.B icon
1301
U-Haul Holding Co Series N
UHAL.B
$12.6B
$6.48K ﹤0.01%
108
– –
DOX icon
1302
Amdocs
DOX
$6.23B
$6.47K ﹤0.01%
82
-14
-15% -$1.15K
APG icon
1303
APi Group
APG
$18.8B
$6.4K ﹤0.01%
+255
New +$6.4K
OGE icon
1304
OGE Energy
OGE
$9.71B
$6.39K ﹤0.01%
179
+85
+90% +$2.98K
WEX icon
1305
WEX
WEX
$6.78B
$6.38K ﹤0.01%
36
+6
+20% +$1.22K
CABO icon
1306
Cable One
CABO
$206M
$6.37K ﹤0.01%
+18
New +$6.89K
FULT icon
1307
Fulton Financial
FULT
$4.69B
$6.35K ﹤0.01%
374
+77
+26% +$1.25K
SEB icon
1308
Seaboard Corp
SEB
$4.08B
$6.32K ﹤0.01%
+2
New +$6.43K
VOD icon
1309
Vodafone
VOD
$37.5B
$6.32K ﹤0.01%
712
– –
PSN icon
1310
Parsons
PSN
$5.08B
$6.3K ﹤0.01%
77
+5
+7% +$392
AMC icon
1311
AMC Entertainment Holdings
AMC
$2.35B
$6.28K ﹤0.01%
1,261
– –
IPAR icon
1312
Interparfums
IPAR
$3.7B
$6.27K ﹤0.01%
54
+47
+671% +$5.71K
UDR icon
1313
UDR
UDR
$12.2B
$6.26K ﹤0.01%
152
-22
-13% -$848
RBLX icon
1314
Roblox
RBLX
$27.1B
$6.25K ﹤0.01%
168
+21
+14% +$748
OKTA icon
1315
Okta
OKTA
$26.9B
$6.18K ﹤0.01%
66
+10
+18% +$947
TS icon
1316
Tenaris
TS
$26.6B
$6.17K ﹤0.01%
202
– –
PRGS icon
1317
Progress Software
PRGS
$1.83B
$6.08K ﹤0.01%
112
-3
-3% -$152
PATH icon
1318
UiPath
PATH
$8.64B
$6.08K ﹤0.01%
479
-72
-13% -$1.25K
EXLS icon
1319
EXL Service
EXLS
$5.36B
$6.05K ﹤0.01%
193
– –
VRRM icon
1320
Verra Mobility
VRRM
$731M
$6.04K ﹤0.01%
222
+186
+517% +$4.8K
LECO icon
1321
Lincoln Electric
LECO
$15.5B
$6.04K ﹤0.01%
32
+7
+28% +$1.52K
GGG icon
1322
Graco
GGG
$13.3B
$6.03K ﹤0.01%
76
-37
-33% -$3.1K
COLM icon
1323
Columbia Sportswear
COLM
$2.96B
$6.01K ﹤0.01%
76
+25
+49% +$2.02K
FERG icon
1324
Ferguson
FERG
$48B
$6K ﹤0.01%
31
– –
CVSA
1325
Covista Inc
CVSA
$4.49B
$6K ﹤0.01%
88
– –
51 52
53
54 55

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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 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.