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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
ZD icon
1401
Ziff Davis
ZD
$1.91B
$4.29K ﹤0.01%
78
– –
VDC icon
1402
Vanguard Consumer Staples ETF
VDC
$8.04B
$4.26K ﹤0.01%
21
– –
IYF icon
1403
iShares US Financials ETF
IYF
$4.44B
$4.26K ﹤0.01%
45
– –
P
1404
Everpure Inc
P
$39.2B
$4.24K ﹤0.01%
+66
New +$3.82K
WSM icon
1405
Williams-Sonoma
WSM
$28.5B
$4.24K ﹤0.01%
30
– –
ACM icon
1406
Aecom
ACM
$8.17B
$4.23K ﹤0.01%
48
– –
BCS icon
1407
Barclays
BCS
$94.6B
$4.21K ﹤0.01%
393
– –
SSRM icon
1408
SSR Mining
SSRM
$6.51B
$4.19K ﹤0.01%
927
-129
-12% -$662
PLTK icon
1409
Playtika
PLTK
$957M
$4.18K ﹤0.01%
531
+311
+141% +$2.47K
ISCV icon
1410
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$4.17K ﹤0.01%
72
– –
GSK icon
1411
GSK
GSK
$101B
$4.16K ﹤0.01%
108
– –
FCF icon
1412
First Commonwealth Financial
FCF
$2.18B
$4.14K ﹤0.01%
300
– –
EGP icon
1413
EastGroup Properties
EGP
$11B
$4.08K ﹤0.01%
+24
New +$3.97K
NOV icon
1414
NOV
NOV
$7.36B
$4.07K ﹤0.01%
214
-92
-30% -$1.72K
WLK icon
1415
Westlake Corp
WLK
$10.2B
$4.05K ﹤0.01%
28
– –
ARMK icon
1416
Aramark
ARMK
$16.1B
$4.05K ﹤0.01%
119
+97
+441% +$3.15K
WTS icon
1417
Watts Water Technologies
WTS
$12.8B
$4.04K ﹤0.01%
22
– –
HHH icon
1418
Howard Hughes
HHH
$4.05B
$4.02K ﹤0.01%
65
+5
+8% +$313
QLYS icon
1419
Qualys
QLYS
$6.77B
$3.99K ﹤0.01%
28
– –
FFBC icon
1420
First Financial Bancorp
FFBC
$3.6B
$3.96K ﹤0.01%
178
– –
AR icon
1421
Antero Resources
AR
$11.4B
$3.95K ﹤0.01%
121
– –
ALTR
1422
DELISTED
Altair Engineering Inc
ALTR
$3.92K ﹤0.01%
+40
New +$3.52K
BMI icon
1423
Badger Meter
BMI
$3.81B
$3.91K ﹤0.01%
21
-16
-43% -$2.92K
CPRI icon
1424
Capri Holdings
CPRI
$1.78B
$3.87K ﹤0.01%
117
+69
+144% +$2.5K
ARCB icon
1425
ArcBest
ARCB
$3.28B
$3.86K ﹤0.01%
36
+29
+414% +$3.5K
55 56
57
58 59

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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 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.