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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
TSEM icon
1301
Tower Semiconductor
TSEM
$28.6B
$8.45K ﹤0.01%
+191
New +$7.83K
UFOX
1302
Defiance Space and Connective Tech ETF
UFOX
$922M
$8.43K ﹤0.01%
194
– –
PSN icon
1303
Parsons
PSN
$5.08B
$8.4K ﹤0.01%
81
+4
+5% +$359
JAZZ icon
1304
Jazz Pharmaceuticals
JAZZ
$16B
$8.36K ﹤0.01%
75
+8
+12% +$877
AEIS icon
1305
Advanced Energy
AEIS
$13.2B
$8.31K ﹤0.01%
79
– –
EGP icon
1306
EastGroup Properties
EGP
$11B
$8.22K ﹤0.01%
44
+20
+83% +$3.69K
SBSW icon
1307
Sibanye-Stillwater
SBSW
$7.42B
$8.22K ﹤0.01%
2,000
– –
POWI icon
1308
Power Integrations
POWI
$3.48B
$8.21K ﹤0.01%
128
– –
HOOD icon
1309
Robinhood
HOOD
$89.3B
$8.18K ﹤0.01%
349
-27
-7% -$569
PII icon
1310
Polaris
PII
$3.91B
$8.16K ﹤0.01%
98
+79
+416% +$6.42K
TXG icon
1311
10x Genomics
TXG
$7.58B
$8.15K ﹤0.01%
361
-68
-16% -$1.41K
RPM icon
1312
RPM International
RPM
$14.5B
$8.11K ﹤0.01%
67
-12
-15% -$1.39K
AMG icon
1313
Affiliated Managers Group
AMG
$9.7B
$8K ﹤0.01%
45
+10
+29% +$1.7K
CRGX
1314
DELISTED
CARGO Therapeutics
CRGX
$7.97K ﹤0.01%
+432
New +$7.73K
FERG icon
1315
Ferguson
FERG
$48B
$7.94K ﹤0.01%
40
+9
+29% +$1.82K
UPRO icon
1316
ProShares UltraPro S&P 500
UPRO
$5.86B
$7.93K ﹤0.01%
92
– –
AVEM icon
1317
Avantis Emerging Markets Equity ETF
AVEM
$27B
$7.92K ﹤0.01%
123
– –
BMRN icon
1318
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.87K ﹤0.01%
112
-186
-62% -$15.5K
UHAL.B icon
1319
U-Haul Holding Co Series N
UHAL.B
$12.6B
$7.78K ﹤0.01%
108
– –
UNF icon
1320
Unifirst Corp
UNF
$5.21B
$7.75K ﹤0.01%
39
+1
+3% +$184
XLP icon
1321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.72K ﹤0.01%
93
– –
RITM icon
1322
Rithm Capital
RITM
$5.79B
$7.7K ﹤0.01%
678
+189
+39% +$2.15K
LI icon
1323
Li Auto
LI
$12B
$7.7K ﹤0.01%
300
– –
SMTC icon
1324
Semtech
SMTC
$12.4B
$7.67K ﹤0.01%
168
+70
+71% +$2.58K
Z icon
1325
Zillow
Z
$8.08B
$7.66K ﹤0.01%
120
– –
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 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.