We are live on ! Find out more
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
HTZ icon
1376
Hertz
HTZ
$838M
$4.89K ﹤0.01%
1,386
+1,357
+4,679% +$6.9K
VCTR icon
1377
Victory Capital Holdings
VCTR
$7.27B
$4.87K ﹤0.01%
+102
New +$4.99K
ENB icon
1378
Enbridge
ENB
$112B
$4.86K ﹤0.01%
137
– –
NVCR icon
1379
NovoCure
NVCR
$2.02B
$4.83K ﹤0.01%
282
+84
+42% +$1.48K
WMS icon
1380
Advanced Drainage Systems
WMS
$11.3B
$4.81K ﹤0.01%
30
– –
CG icon
1381
Carlyle Group
CG
$18.3B
$4.78K ﹤0.01%
119
– –
STLA icon
1382
Stellantis
STLA
$20.2B
$4.76K ﹤0.01%
240
– –
LBRDA icon
1383
Liberty Broadband Class A
LBRDA
$5.29B
$4.75K ﹤0.01%
+87
New +$4.5K
X
1384
DELISTED
US Steel
X
$4.73K ﹤0.01%
125
+8
+7% +$305
AZEK
1385
DELISTED
The AZEK Co
AZEK
$4.63K ﹤0.01%
110
+103
+1,471% +$4.77K
ZS icon
1386
Zscaler
ZS
$30.4B
$4.61K ﹤0.01%
24
-115
-83% -$20.5K
MBC icon
1387
MasterBrand
MBC
$1.89B
$4.6K ﹤0.01%
313
– –
BRX icon
1388
Brixmor Property Group
BRX
$9.21B
$4.55K ﹤0.01%
197
– –
BF.A icon
1389
Brown-Forman Class A
BF.A
$13.1B
$4.5K ﹤0.01%
102
+68
+200% +$3.25K
EXEL icon
1390
Exelixis
EXEL
$12.5B
$4.49K ﹤0.01%
200
+18
+10% +$399
UGI icon
1391
UGI
UGI
$7.56B
$4.44K ﹤0.01%
194
+45
+30% +$1.09K
MP icon
1392
MP Materials
MP
$9.91B
$4.44K ﹤0.01%
349
+242
+226% +$3.8K
NGG icon
1393
National Grid
NGG
$81.6B
$4.37K ﹤0.01%
82
– –
AGNC icon
1394
AGNC Investment
AGNC
$13B
$4.37K ﹤0.01%
458
-13
-3% -$124
MOG.A icon
1395
Moog Inc Class A
MOG.A
$13.5B
$4.35K ﹤0.01%
26
– –
U icon
1396
Unity
U
$20.2B
$4.34K ﹤0.01%
267
-77
-22% -$1.65K
GLPI icon
1397
Gaming and Leisure Properties
GLPI
$12.7B
$4.34K ﹤0.01%
96
+78
+433% +$3.44K
AMPH icon
1398
Amphastar Pharmaceuticals
AMPH
$858M
$4.32K ﹤0.01%
108
– –
ROCK icon
1399
Gibraltar Industries
ROCK
$1.45B
$4.32K ﹤0.01%
63
+50
+385% +$3.64K
CCK icon
1400
Crown Holdings
CCK
$12.9B
$4.32K ﹤0.01%
58
+3
+5% +$242
54 55
56
57 58

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.