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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
ARMK icon
1326
Aramark
ARMK
$16.1B
$7.63K ﹤0.01%
197
+78
+66% +$2.75K
WDS icon
1327
Woodside Energy
WDS
$43.3B
$7.62K ﹤0.01%
442
-279
-39% -$4.95K
BSCP
1328
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.62K ﹤0.01%
369
+19
+5% +$391
LKFN icon
1329
Lakeland Financial Corp
LKFN
$1.56B
$7.62K ﹤0.01%
117
– –
PRGS icon
1330
Progress Software
PRGS
$1.83B
$7.55K ﹤0.01%
112
– –
AS icon
1331
Amer Sports
AS
$19.3B
$7.54K ﹤0.01%
+473
New +$6.05K
SKX
1332
DELISTED
Skechers
SKX
$7.43K ﹤0.01%
111
-8
-7% -$525
EXLS icon
1333
EXL Service
EXLS
$5.36B
$7.37K ﹤0.01%
193
– –
MYRG icon
1334
MYR Group
MYRG
$5.1B
$7.36K ﹤0.01%
72
+33
+85% +$3.75K
OGE icon
1335
OGE Energy
OGE
$9.71B
$7.34K ﹤0.01%
179
– –
WSFS icon
1336
WSFS Financial
WSFS
$4.17B
$7.34K ﹤0.01%
144
+63
+78% +$3.27K
CBZ icon
1337
CBIZ
CBZ
$2.96B
$7.33K ﹤0.01%
+109
New +$7.92K
WCN
1338
Waste Connections
WCN
$41.6B
$7.33K ﹤0.01%
+41
New +$7.42K
PRG icon
1339
PROG Holdings
PRG
$1.7B
$7.32K ﹤0.01%
151
+57
+61% +$2.41K
PSLV icon
1340
Sprott Physical Silver Trust
PSLV
$13.3B
$7.32K ﹤0.01%
700
– –
SOFI icon
1341
SoFi Technologies
SOFI
$23.8B
$7.29K ﹤0.01%
928
+595
+179% +$4.33K
BOH icon
1342
Bank of Hawaii
BOH
$3.15B
$7.28K ﹤0.01%
116
– –
XLY icon
1343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$7.21K ﹤0.01%
72
– –
ROCK icon
1344
Gibraltar Industries
ROCK
$1.45B
$7.2K ﹤0.01%
103
+40
+63% +$2.79K
ULS icon
1345
UL Solutions
ULS
$15.5B
$7.2K ﹤0.01%
+146
New +$7.11K
IRDM icon
1346
Iridium Communications
IRDM
$5.27B
$7.19K ﹤0.01%
236
-11
-4% -$300
DOX icon
1347
Amdocs
DOX
$6.23B
$7.17K ﹤0.01%
82
– –
VOD icon
1348
Vodafone
VOD
$37.5B
$7.13K ﹤0.01%
712
– –
WEX icon
1349
WEX
WEX
$6.78B
$7.13K ﹤0.01%
34
-2
-6% -$373
GSK icon
1350
GSK
GSK
$101B
$7.11K ﹤0.01%
174
+66
+61% +$2.7K
52 53
54
55 56

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SPC
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MB
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ACM
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COCM
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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.