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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
GMAB icon
1451
Genmab
GMAB
$19.6B
$3.32K ﹤0.01%
132
– –
BILL icon
1452
BILL Holdings
BILL
$4.8B
$3.32K ﹤0.01%
63
+22
+54% +$1.25K
INSW icon
1453
International Seaways
INSW
$4.53B
$3.31K ﹤0.01%
+56
New +$3.26K
DIOD icon
1454
Diodes
DIOD
$4.89B
$3.31K ﹤0.01%
46
– –
LCII icon
1455
LCI Industries
LCII
$2.57B
$3.31K ﹤0.01%
32
-20
-38% -$2.16K
LSXMA
1456
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.3K ﹤0.01%
149
– –
EPR icon
1457
EPR Properties
EPR
$4.65B
$3.27K ﹤0.01%
78
– –
RXO icon
1458
RXO
RXO
$3.7B
$3.27K ﹤0.01%
125
+6
+5% +$125
TRU icon
1459
TransUnion
TRU
$15.2B
$3.26K ﹤0.01%
44
– –
PRG icon
1460
PROG Holdings
PRG
$1.66B
$3.26K ﹤0.01%
94
+72
+327% +$2.49K
EXAS
1461
DELISTED
Exact Sciences
EXAS
$3.25K ﹤0.01%
77
+1
+1% +$55
COLL icon
1462
Collegium Pharmaceutical
COLL
$853M
$3.25K ﹤0.01%
101
+24
+31% +$832
NU icon
1463
Nu Holdings
NU
$64.9B
$3.25K ﹤0.01%
252
+84
+50% +$978
B
1464
DELISTED
Barnes Group Inc.
B
$3.23K ﹤0.01%
78
+73
+1,460% +$2.76K
SXI icon
1465
Standex International
SXI
$4.03B
$3.22K ﹤0.01%
20
– –
BANF icon
1466
BancFirst
BANF
$3.81B
$3.16K ﹤0.01%
36
– –
NGVT icon
1467
Ingevity
NGVT
$2.63B
$3.15K ﹤0.01%
72
+55
+324% +$2.66K
OSW icon
1468
OneSpaWorld
OSW
$2.69B
$3.12K ﹤0.01%
+203
New +$2.9K
ACI icon
1469
Albertsons Companies
ACI
$5.89B
$3.1K ﹤0.01%
+157
New +$3.21K
NEU icon
1470
NewMarket
NEU
$8.5B
$3.09K ﹤0.01%
6
– –
INSP icon
1471
Inspire Medical Systems
INSP
$1.67B
$3.08K ﹤0.01%
23
+13
+130% +$2.46K
ICL icon
1472
ICL Group
ICL
$7.03B
$3.07K ﹤0.01%
717
-40
-5% -$188
AMH icon
1473
American Homes 4 Rent
AMH
$12.2B
$3.05K ﹤0.01%
82
– –
SMAR
1474
DELISTED
Smartsheet Inc.
SMAR
$3.04K ﹤0.01%
69
+6
+10% +$239
EQH icon
1475
Equitable Holdings
EQH
$14B
$3.02K ﹤0.01%
74
+2
+3% +$78
57 58
59
60 61

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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.