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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
STC icon
1426
Stewart Information Services
STC
$2.07B
$3.85K ﹤0.01%
62
– –
GATX icon
1427
GATX Corp
GATX
$6.33B
$3.84K ﹤0.01%
29
-94
-76% -$12.4K
WIX icon
1428
WIX.com
WIX
$3.35B
$3.82K ﹤0.01%
24
– –
WSFS icon
1429
WSFS Financial
WSFS
$4.17B
$3.81K ﹤0.01%
81
+76
+1,520% +$3.36K
REXR icon
1430
Rexford Industrial Realty
REXR
$8.12B
$3.75K ﹤0.01%
84
+29
+53% +$1.31K
RYN icon
1431
Rayonier
RYN
$6.54B
$3.7K ﹤0.01%
140
+30
+27% +$824
BBVA icon
1432
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.69K ﹤0.01%
368
– –
EHC icon
1433
Encompass Health
EHC
$12.2B
$3.69K ﹤0.01%
43
– –
PYCR
1434
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.68K ﹤0.01%
290
+268
+1,218% +$4.01K
VIRT icon
1435
Virtu Financial
VIRT
$5.05B
$3.68K ﹤0.01%
164
– –
BNDW icon
1436
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.65K ﹤0.01%
54
– –
DB icon
1437
Deutsche Bank
DB
$72.1B
$3.62K ﹤0.01%
227
– –
SPR
1438
DELISTED
Spirit AeroSystems
SPR
$3.58K ﹤0.01%
109
– –
AEG icon
1439
Aegon
AEG
$13.9B
$3.54K ﹤0.01%
578
– –
OMF icon
1440
OneMain Financial
OMF
$7.51B
$3.54K ﹤0.01%
73
– –
ROKU icon
1441
Roku
ROKU
$22.9B
$3.54K ﹤0.01%
59
-22
-27% -$1.29K
FYBR
1442
DELISTED
Frontier Communications
FYBR
$3.54K ﹤0.01%
135
– –
MASI
1443
DELISTED
Masimo
MASI
$3.53K ﹤0.01%
28
+10
+56% +$1.32K
BLFS icon
1444
BioLife Solutions
BLFS
$1.72B
$3.52K ﹤0.01%
164
+142
+645% +$2.76K
TNET icon
1445
TriNet
TNET
$3.22B
$3.5K ﹤0.01%
35
– –
NOK icon
1446
Nokia
NOK
$59B
$3.47K ﹤0.01%
917
– –
SNN icon
1447
Smith & Nephew
SNN
$12.6B
$3.42K ﹤0.01%
138
– –
FXI icon
1448
iShares China Large-Cap ETF
FXI
$4.16B
$3.39K ﹤0.01%
130
– –
HUN icon
1449
Huntsman Corp
HUN
$1.81B
$3.35K ﹤0.01%
147
-20
-12% -$487
WU icon
1450
Western Union
WU
$2.34B
$3.33K ﹤0.01%
272
-198
-42% -$2.57K
56 57
58
59 60

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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.