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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
BLFS icon
1426
BioLife Solutions
BLFS
$1.72B
$5.13K ﹤0.01%
205
+41
+25% +$968
BKE icon
1427
Buckle
BKE
$2.31B
$5.1K ﹤0.01%
116
+50
+76% +$2.05K
QDEL icon
1428
QuidelOrtho
QDEL
$1.03B
$5.06K ﹤0.01%
111
+29
+35% +$1.17K
CXT icon
1429
Crane NXT
CXT
$2.96B
$5.05K ﹤0.01%
90
– –
RLJ icon
1430
RLJ Lodging Trust
RLJ
$1.67B
$5K ﹤0.01%
545
+243
+80% +$2.27K
RYAAY icon
1431
Ryanair
RYAAY
$30.7B
$4.92K ﹤0.01%
109
-61
-36% -$2.65K
TNC icon
1432
Tennant Co
TNC
$1.15B
$4.8K ﹤0.01%
50
– –
WSM icon
1433
Williams-Sonoma
WSM
$28.5B
$4.8K ﹤0.01%
31
+1
+3% +$143
LECO icon
1434
Lincoln Electric
LECO
$15.5B
$4.8K ﹤0.01%
25
-7
-22% -$1.34K
FYBR
1435
DELISTED
Frontier Communications
FYBR
$4.8K ﹤0.01%
135
– –
AGNC icon
1436
AGNC Investment
AGNC
$13B
$4.79K ﹤0.01%
458
– –
CLF icon
1437
Cleveland-Cliffs
CLF
$6.93B
$4.79K ﹤0.01%
375
+339
+942% +$4.6K
FWONA icon
1438
Liberty Media Series A
FWONA
$23.7B
$4.72K ﹤0.01%
66
+26
+65% +$1.82K
ROKU icon
1439
Roku
ROKU
$22.9B
$4.7K ﹤0.01%
63
+4
+7% +$256
IYF icon
1440
iShares US Financials ETF
IYF
$4.44B
$4.68K ﹤0.01%
45
– –
STC icon
1441
Stewart Information Services
STC
$2.07B
$4.63K ﹤0.01%
62
– –
VSTS icon
1442
Vestis
VSTS
$1.79B
$4.62K ﹤0.01%
310
+123
+66% +$1.65K
PRM icon
1443
Perimeter Solutions
PRM
$5.53B
$4.61K ﹤0.01%
343
– –
BIL icon
1444
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.59K ﹤0.01%
50
-2,000
-98% -$183K
VDC icon
1445
Vanguard Consumer Staples ETF
VDC
$8.03B
$4.59K ﹤0.01%
21
– –
BMI icon
1446
Badger Meter
BMI
$3.78B
$4.59K ﹤0.01%
21
– –
NOV icon
1447
NOV
NOV
$7.36B
$4.58K ﹤0.01%
287
+73
+34% +$1.3K
ISCV icon
1448
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$4.57K ﹤0.01%
72
– –
WTS icon
1449
Watts Water Technologies
WTS
$12.8B
$4.56K ﹤0.01%
22
– –
UGI icon
1450
UGI
UGI
$7.56B
$4.55K ﹤0.01%
182
-12
-6% -$289
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 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.