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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
GGG icon
1351
Graco
GGG
$13.3B
$7.09K ﹤0.01%
81
+5
+7% +$410
ADC icon
1352
Agree Realty
ADC
$9.34B
$7.08K ﹤0.01%
94
– –
BIO icon
1353
Bio-Rad Laboratories Class A
BIO
$9.66B
$7.03K ﹤0.01%
21
-14
-40% -$4.45K
PATH icon
1354
UiPath
PATH
$8.64B
$6.98K ﹤0.01%
545
+66
+14% +$808
ALTR
1355
DELISTED
Altair Engineering Inc
ALTR
$6.97K ﹤0.01%
73
+33
+83% +$3K
LBRDA icon
1356
Liberty Broadband Class A
LBRDA
$5.29B
$6.92K ﹤0.01%
90
+3
+3% +$183
CRI icon
1357
Carter's
CRI
$1.44B
$6.89K ﹤0.01%
106
-11
-9% -$707
NET icon
1358
Cloudflare
NET
$118B
$6.88K ﹤0.01%
85
-142
-63% -$11.4K
MBLY icon
1359
Mobileye
MBLY
$7.57B
$6.85K ﹤0.01%
500
– –
SCM icon
1360
Stellus Capital Investment Corp
SCM
$254M
$6.84K ﹤0.01%
500
– –
KRC icon
1361
Kilroy Realty
KRC
$4.3B
$6.81K ﹤0.01%
176
+9
+5% +$318
LMND icon
1362
Lemonade
LMND
$4.1B
$6.79K ﹤0.01%
412
– –
FULT icon
1363
Fulton Financial
FULT
$4.69B
$6.78K ﹤0.01%
374
– –
ELF icon
1364
e.l.f. Beauty
ELF
$5.43B
$6.76K ﹤0.01%
62
– –
UDR icon
1365
UDR
UDR
$12.2B
$6.76K ﹤0.01%
149
-3
-2% -$129
FOX icon
1366
Fox Class B
FOX
$24.4B
$6.75K ﹤0.01%
174
– –
SIG icon
1367
Signet Jewelers
SIG
$3.6B
$6.71K ﹤0.01%
65
+7
+12% +$591
SLG icon
1368
SL Green Realty
SLG
$4.08B
$6.61K ﹤0.01%
95
-2
-2% -$128
IYR icon
1369
iShares US Real Estate ETF
IYR
$4.58B
$6.52K ﹤0.01%
64
-400
-86% -$38.5K
ARCB icon
1370
ArcBest
ARCB
$3.28B
$6.51K ﹤0.01%
60
+24
+67% +$2.63K
ACM icon
1371
Aecom
ACM
$8.19B
$6.51K ﹤0.01%
63
+15
+31% +$1.41K
OLED icon
1372
Universal Display
OLED
$4.18B
$6.51K ﹤0.01%
31
+6
+24% +$1.22K
ZM icon
1373
Zoom
ZM
$32.2B
$6.49K ﹤0.01%
93
-90
-49% -$5.63K
CSGS
1374
DELISTED
CSG Systems International
CSGS
$6.47K ﹤0.01%
133
+6
+5% +$273
MBC icon
1375
MasterBrand
MBC
$1.89B
$6.47K ﹤0.01%
349
+36
+12% +$587
53 54
55
56 57

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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.