We are live on ! Find out more
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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$824K 0.13%
18,078
– –
VWOB icon
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$813K 0.13%
12,921
-881
-6% -$55.6K
GS icon
128
Goldman Sachs
GS
$301B
$809K 0.13%
1,788
+71
+4% +$31.2K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$808K 0.13%
7,580
+1
+0% +$107
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$807K 0.13%
25,584
-5,092
-17% -$160K
ETN icon
131
Eaton
ETN
$173B
$801K 0.13%
2,554
-35
-1% -$11.3K
VZ icon
132
Verizon
VZ
$195B
$800K 0.13%
19,396
-2,124
-10% -$85.6K
TJX icon
133
TJX Companies
TJX
$175B
$799K 0.13%
7,261
+53
+0.7% +$5.34K
CRM icon
134
Salesforce
CRM
$162B
$788K 0.12%
3,065
-95
-3% -$25.4K
IBM icon
135
IBM
IBM
$223B
$786K 0.12%
4,547
+131
+3% +$22.8K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$768K 0.12%
3,522
-170
-5% -$37.3K
COP icon
137
ConocoPhillips
COP
$148B
$733K 0.11%
6,406
-48
-0.7% -$5.83K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$720K 0.11%
3,944
+1,780
+82% +$329K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$15B
$720K 0.11%
27,741
– –
LIN icon
140
Linde
LIN
$227B
$709K 0.11%
1,615
+45
+3% +$19.8K
INTU icon
141
Intuit
INTU
$91.5B
$707K 0.11%
1,075
+6
+0.6% +$3.72K
WFC icon
142
Wells Fargo
WFC
$265B
$705K 0.11%
11,864
+288
+2% +$17K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$74.6B
$704K 0.11%
32,880
– –
USB icon
144
US Bancorp
USB
$100B
$690K 0.11%
17,378
-975
-5% -$39.8K
NUMV icon
145
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$683K 0.11%
20,672
– –
URI icon
146
United Rentals
URI
$70.8B
$682K 0.11%
1,055
+2
+0.2% +$1.33K
MDLZ icon
147
Mondelez International
MDLZ
$78.5B
$671K 0.11%
10,248
-228
-2% -$15.6K
FSLR icon
148
First Solar
FSLR
$25.7B
$666K 0.1%
2,956
+130
+5% +$28.3K
AEE icon
149
Ameren
AEE
$29.6B
$664K 0.1%
9,335
+7,351
+371% +$535K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$650K 0.1%
15,656
-181
-1% -$8.1K
4 5
6
7 8

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.