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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
UFPI icon
1351
UFP Industries
UFPI
$5.03B
$5.26K ﹤0.01%
+47
New +$5.46K
FLO icon
1352
Flowers Foods
FLO
$1.6B
$5.26K ﹤0.01%
+237
New +$5.61K
OLED icon
1353
Universal Display
OLED
$4.18B
$5.26K ﹤0.01%
25
– –
MTZ icon
1354
MasTec
MTZ
$23B
$5.24K ﹤0.01%
49
– –
CSGS
1355
DELISTED
CSG Systems International
CSGS
$5.23K ﹤0.01%
127
-5
-4% -$222
NVST icon
1356
Envista
NVST
$4.51B
$5.22K ﹤0.01%
314
+89
+40% +$1.68K
WPP icon
1357
WPP
WPP
$5.82B
$5.22K ﹤0.01%
114
– –
KRC icon
1358
Kilroy Realty
KRC
$4.3B
$5.21K ﹤0.01%
167
– –
NLY icon
1359
Annaly Capital Management
NLY
$17.6B
$5.2K ﹤0.01%
273
-93
-25% -$1.81K
GTY
1360
Getty Realty Corp
GTY
$2.05B
$5.2K ﹤0.01%
195
– –
SIG icon
1361
Signet Jewelers
SIG
$3.6B
$5.2K ﹤0.01%
58
-18
-24% -$1.78K
KGS icon
1362
Kodiak Gas Services
KGS
$6.3B
$5.18K ﹤0.01%
190
-103
-35% -$2.79K
PFGC icon
1363
Performance Food Group
PFGC
$16.4B
$5.16K ﹤0.01%
+78
New +$5.44K
S icon
1364
SentinelOne
S
$8.17B
$5.09K ﹤0.01%
242
+8
+3% +$164
FNF icon
1365
Fidelity National Financial
FNF
$13.1B
$5.09K ﹤0.01%
103
-8
-7% -$403
SLVM icon
1366
Sylvamo
SLVM
$1.55B
$5.08K ﹤0.01%
74
– –
COLB icon
1367
Columbia Banking Systems
COLB
$9.18B
$5.07K ﹤0.01%
255
+183
+254% +$3.48K
LAD icon
1368
Lithia Motors
LAD
$8.32B
$5.05K ﹤0.01%
20
-4
-17% -$1.05K
VERX icon
1369
Vertex
VERX
$2.15B
$5.05K ﹤0.01%
+140
New +$4.5K
MKTX icon
1370
MarketAxess Holdings
MKTX
$5.72B
$5.01K ﹤0.01%
25
-15
-38% -$3.09K
WLY icon
1371
John Wiley & Sons Class A
WLY
$2.63B
$5.01K ﹤0.01%
123
+113
+1,130% +$4.3K
SGDM icon
1372
Sprott Gold Miners ETF
SGDM
$653M
$4.96K ﹤0.01%
186
– –
TTC icon
1373
Toro Company
TTC
$9.21B
$4.96K ﹤0.01%
53
+13
+33% +$1.15K
TNC icon
1374
Tennant Co
TNC
$1.15B
$4.92K ﹤0.01%
50
+4
+9% +$432
CIEN icon
1375
Ciena
CIEN
$62.7B
$4.92K ﹤0.01%
102
– –
53 54
55
56 57

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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.