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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
SU icon
1451
Suncor Energy
SU
$76.5B
$4.54K ﹤0.01%
123
-21
-15% -$811
FFBC icon
1452
First Financial Bancorp
FFBC
$3.6B
$4.49K ﹤0.01%
178
– –
BLD
1453
DELISTED
TopBuild
BLD
$4.47K ﹤0.01%
11
-8
-42% -$3.23K
X
1454
DELISTED
US Steel
X
$4.45K ﹤0.01%
126
+1
+0.8% +$38
GFS icon
1455
GlobalFoundries
GFS
$28.9B
$4.43K ﹤0.01%
110
+90
+450% +$4.18K
LSCC icon
1456
Lattice Semiconductor
LSCC
$18.2B
$4.41K ﹤0.01%
83
+50
+152% +$2.56K
HXL icon
1457
Hexcel
HXL
$7.74B
$4.39K ﹤0.01%
71
-200
-74% -$12.6K
ZD icon
1458
Ziff Davis
ZD
$1.92B
$4.38K ﹤0.01%
90
+12
+15% +$572
AAP icon
1459
Advance Auto Parts
AAP
$3.46B
$4.37K ﹤0.01%
112
+6
+6% +$318
COLL icon
1460
Collegium Pharmaceutical
COLL
$913M
$4.37K ﹤0.01%
113
+12
+12% +$428
SNN icon
1461
Smith & Nephew
SNN
$12.6B
$4.3K ﹤0.01%
138
– –
PLTK icon
1462
Playtika
PLTK
$961M
$4.26K ﹤0.01%
538
+7
+1% +$53
WMS icon
1463
Advanced Drainage Systems
WMS
$11.3B
$4.24K ﹤0.01%
27
-3
-10% -$468
REXR icon
1464
Rexford Industrial Realty
REXR
$8.12B
$4.23K ﹤0.01%
84
– –
DDS icon
1465
Dillards
DDS
$9.59B
$4.22K ﹤0.01%
+11
New +$4.2K
SWN
1466
DELISTED
Southwestern Energy Company
SWN
$4.22K ﹤0.01%
593
-2,274
-79% -$14.7K
SGI
1467
Somnigroup International
SGI
$14B
$4.21K ﹤0.01%
77
+22
+40% +$1.12K
NGG icon
1468
National Grid
NGG
$81.6B
$4.18K ﹤0.01%
64
-18
-22% -$1.1K
SMAR
1469
DELISTED
Smartsheet Inc.
SMAR
$4.15K ﹤0.01%
75
+6
+9% +$291
FXI icon
1470
iShares China Large-Cap ETF
FXI
$4.16B
$4.14K ﹤0.01%
130
– –
CAR icon
1471
Avis
CAR
$4.84B
$4.12K ﹤0.01%
47
+37
+370% +$3.34K
NGVT icon
1472
Ingevity
NGVT
$2.59B
$4.09K ﹤0.01%
105
+33
+46% +$1.31K
ASO icon
1473
Academy Sports + Outdoors
ASO
$3.03B
$4.09K ﹤0.01%
70
+32
+84% +$1.75K
HCSG icon
1474
Healthcare Services Group
HCSG
$1.45B
$4.05K ﹤0.01%
363
+172
+90% +$1.89K
WIX icon
1475
WIX.com
WIX
$3.35B
$4.01K ﹤0.01%
24
– –
57 58
59
60 61

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MB
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COCM
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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.