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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
INGR icon
1376
Ingredion
INGR
$6.63B
$6.46K ﹤0.01%
47
– –
RWR icon
1377
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6.4K ﹤0.01%
60
– –
AGCO icon
1378
AGCO
AGCO
$6.96B
$6.36K ﹤0.01%
65
-20
-24% -$1.86K
SLVM icon
1379
Sylvamo
SLVM
$1.55B
$6.35K ﹤0.01%
74
– –
LAD icon
1380
Lithia Motors
LAD
$8.32B
$6.35K ﹤0.01%
20
– –
COLM icon
1381
Columbia Sportswear
COLM
$2.96B
$6.32K ﹤0.01%
76
– –
ICLR icon
1382
Icon
ICLR
$12.9B
$6.32K ﹤0.01%
22
-3
-12% -$946
CIEN icon
1383
Ciena
CIEN
$62.7B
$6.28K ﹤0.01%
102
– –
SEB icon
1384
Seaboard Corp
SEB
$4.08B
$6.27K ﹤0.01%
2
– –
FIZZ icon
1385
National Beverage
FIZZ
$2.93B
$6.24K ﹤0.01%
133
-11
-8% -$522
SRCL
1386
DELISTED
Stericycle Inc
SRCL
$6.22K ﹤0.01%
102
– –
OSW icon
1387
OneSpaWorld
OSW
$2.73B
$6.06K ﹤0.01%
367
+164
+81% +$2.6K
MTZ icon
1388
MasTec
MTZ
$23B
$6.03K ﹤0.01%
49
– –
XRAY icon
1389
Dentsply Sirona
XRAY
$2.31B
$6.01K ﹤0.01%
222
-151
-40% -$3.86K
DOCU
1390
DocuSign
DOCU
$12.2B
$5.96K ﹤0.01%
96
-11
-10% -$616
TNK icon
1391
Teekay Tankers
TNK
$2.9B
$5.88K ﹤0.01%
101
– –
CVLT icon
1392
Commault Systems
CVLT
$6.26B
$5.84K ﹤0.01%
+38
New +$5.35K
CYBR
1393
DELISTED
CyberArk
CYBR
$5.83K ﹤0.01%
20
-6
-23% -$1.62K
WPP icon
1394
WPP
WPP
$5.82B
$5.83K ﹤0.01%
114
– –
TTC icon
1395
Toro Company
TTC
$9.21B
$5.81K ﹤0.01%
67
+14
+26% +$1.26K
S icon
1396
SentinelOne
S
$8.17B
$5.79K ﹤0.01%
242
– –
NDSN icon
1397
Nordson
NDSN
$17.3B
$5.78K ﹤0.01%
22
-61
-73% -$14.9K
SGDM icon
1398
Sprott Gold Miners ETF
SGDM
$653M
$5.76K ﹤0.01%
186
– –
AMC icon
1399
AMC Entertainment Holdings
AMC
$2.35B
$5.74K ﹤0.01%
1,261
– –
VCTR icon
1400
Victory Capital Holdings
VCTR
$7.27B
$5.65K ﹤0.01%
102
– –
54 55
56
57 58

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PCM
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SPC
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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
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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.