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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
ZS icon
1401
Zscaler
ZS
$30.4B
$5.64K ﹤0.01%
33
+9
+38% +$1.64K
ESTC icon
1402
Elastic
ESTC
$8.94B
$5.61K ﹤0.01%
73
+16
+28% +$1.58K
PENN icon
1403
PENN Entertainment
PENN
$2.53B
$5.58K ﹤0.01%
296
+24
+9% +$457
B
1404
DELISTED
Barnes Group Inc.
B
$5.58K ﹤0.01%
138
+60
+77% +$2.36K
MUR icon
1405
Murphy Oil
MUR
$4.99B
$5.57K ﹤0.01%
165
-18
-10% -$680
WLK icon
1406
Westlake Corp
WLK
$10.2B
$5.56K ﹤0.01%
37
+9
+32% +$1.29K
FHI icon
1407
Federated Hermes
FHI
$4.74B
$5.55K ﹤0.01%
151
-68
-31% -$2.33K
KGS icon
1408
Kodiak Gas Services
KGS
$6.3B
$5.51K ﹤0.01%
190
– –
OKTA icon
1409
Okta
OKTA
$26.9B
$5.5K ﹤0.01%
74
+8
+12% +$699
MWA icon
1410
Mueller Water Products
MWA
$3.98B
$5.49K ﹤0.01%
+253
New +$5.09K
BRX icon
1411
Brixmor Property Group
BRX
$9.21B
$5.49K ﹤0.01%
197
– –
NLY icon
1412
Annaly Capital Management
NLY
$17.6B
$5.48K ﹤0.01%
273
– –
RRX icon
1413
Regal Rexnord
RRX
$11.4B
$5.47K ﹤0.01%
33
-20
-38% -$3.09K
DEI icon
1414
Douglas Emmett
DEI
$1.99B
$5.36K ﹤0.01%
305
+130
+74% +$2.01K
BFLY icon
1415
Butterfly Network
BFLY
$2.36B
$5.31K ﹤0.01%
3,000
– –
VIRT icon
1416
Virtu Financial
VIRT
$5.05B
$5.3K ﹤0.01%
174
+10
+6% +$285
CG icon
1417
Carlyle Group
CG
$18.3B
$5.3K ﹤0.01%
123
+4
+3% +$168
CCK icon
1418
Crown Holdings
CCK
$12.9B
$5.27K ﹤0.01%
55
-3
-5% -$258
MOG.A icon
1419
Moog Inc Class A
MOG.A
$13.5B
$5.25K ﹤0.01%
26
– –
AMPH icon
1420
Amphastar Pharmaceuticals
AMPH
$858M
$5.24K ﹤0.01%
108
– –
AHCO icon
1421
AdaptHealth
AHCO
$760M
$5.21K ﹤0.01%
464
+198
+74% +$2.1K
RHI icon
1422
Robert Half
RHI
$4.48B
$5.19K ﹤0.01%
77
-35
-31% -$2.22K
AR icon
1423
Antero Resources
AR
$11.3B
$5.19K ﹤0.01%
181
+60
+50% +$1.7K
THO icon
1424
Thor Industries
THO
$4.11B
$5.17K ﹤0.01%
47
-57
-55% -$5.79K
EVTC icon
1425
Evertec
EVTC
$1.91B
$5.15K ﹤0.01%
152
-165
-52% -$5.5K
55 56
57
58 59

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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.