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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
SRCL
1326
DELISTED
Stericycle Inc
SRCL
$5.93K ﹤0.01%
102
– –
ADC icon
1327
Agree Realty
ADC
$9.34B
$5.82K ﹤0.01%
94
+10
+12% +$591
AA icon
1328
Alcoa
AA
$13.1B
$5.81K ﹤0.01%
146
– –
BOKF icon
1329
BOK Financial
BOKF
$8.85B
$5.78K ﹤0.01%
63
+47
+294% +$4.25K
LCID icon
1330
Lucid Motors
LCID
$2.54B
$5.73K ﹤0.01%
220
+84
+62% +$2.24K
DOCU
1331
DocuSign
DOCU
$12.2B
$5.72K ﹤0.01%
107
+16
+18% +$902
VNO icon
1332
Vornado Realty Trust
VNO
$7.41B
$5.71K ﹤0.01%
217
-39
-15% -$998
ROG icon
1333
Rogers Corp
ROG
$2.46B
$5.67K ﹤0.01%
47
+41
+683% +$4.81K
RWR icon
1334
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.59K ﹤0.01%
60
– –
PRMW
1335
DELISTED
Primo Water Corporation
PRMW
$5.58K ﹤0.01%
+255
New +$5.24K
FOX icon
1336
Fox Class B
FOX
$24.4B
$5.57K ﹤0.01%
174
-39
-18% -$1.18K
Z icon
1337
Zillow
Z
$8.08B
$5.57K ﹤0.01%
120
– –
CXT icon
1338
Crane NXT
CXT
$2.96B
$5.53K ﹤0.01%
90
– –
ACIW icon
1339
ACI Worldwide
ACIW
$5.42B
$5.5K ﹤0.01%
139
+126
+969% +$4.39K
SLG icon
1340
SL Green Realty
SLG
$4.08B
$5.5K ﹤0.01%
97
-2
-2% -$105
SU icon
1341
Suncor Energy
SU
$76.5B
$5.49K ﹤0.01%
144
– –
AMG icon
1342
Affiliated Managers Group
AMG
$9.7B
$5.47K ﹤0.01%
+35
New +$5.57K
ACHC icon
1343
Acadia Healthcare
ACHC
$2.82B
$5.4K ﹤0.01%
+80
New +$5.59K
CRH icon
1344
CRH
CRH
$65B
$5.4K ﹤0.01%
72
-51
-41% -$4.07K
INGR icon
1345
Ingredion
INGR
$6.63B
$5.39K ﹤0.01%
47
– –
LI icon
1346
Li Auto
LI
$12B
$5.36K ﹤0.01%
300
– –
TDOC icon
1347
Teladoc Health
TDOC
$1.26B
$5.35K ﹤0.01%
547
+326
+148% +$3.98K
RITM icon
1348
Rithm Capital
RITM
$5.79B
$5.34K ﹤0.01%
489
– –
MYRG icon
1349
MYR Group
MYRG
$5.1B
$5.29K ﹤0.01%
39
+35
+875% +$5.47K
PENN icon
1350
PENN Entertainment
PENN
$2.53B
$5.27K ﹤0.01%
272
+171
+169% +$2.9K
52 53
54
55 56

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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.