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
+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
SNPS icon
126
Synopsys
SNPS
$78.8B
$956K 0.13%
1,887
-47
-2% -$25.2K
VZ icon
127
Verizon
VZ
$196B
$928K 0.13%
20,665
+1,269
+7% +$53K
AEE icon
128
Ameren
AEE
$29.9B
$874K 0.12%
9,997
+662
+7% +$53K
CI icon
129
Cigna
CI
$71.9B
$874K 0.12%
2,523
-16
-0.6% -$5.51K
IGE icon
130
iShares North American Natural Resources ETF
IGE
$784M
$867K 0.12%
19,680
+837
+4% +$36.9K
URI icon
131
United Rentals
URI
$71.6B
$855K 0.12%
1,056
+1
+0.1% +$719
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$852K 0.12%
25,636
+52
+0.2% +$1.67K
AMAT icon
133
Applied Materials
AMAT
$416B
$850K 0.12%
4,207
-321
-7% -$65.8K
ETN icon
134
Eaton
ETN
$178B
$849K 0.12%
2,563
+9
+0.4% +$2.75K
USB icon
135
US Bancorp
USB
$100B
$845K 0.12%
18,487
+1,109
+6% +$48.6K
TJX icon
136
TJX Companies
TJX
$172B
$844K 0.12%
7,179
-82
-1% -$9.4K
CRM icon
137
Salesforce
CRM
$162B
$829K 0.12%
3,030
-35
-1% -$8.96K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$807K 0.11%
18,380
+302
+2% +$13.5K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$805K 0.11%
17,562
+8,491
+94% +$366K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$801K 0.11%
15,476
-180
-1% -$8.44K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$791K 0.11%
3,940
-4
-0.1% -$769
VWOB icon
142
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$776K 0.11%
11,691
-1,230
-10% -$79.5K
HON icon
143
Honeywell
HON
$73.4B
$774K 0.11%
3,973
-186
-4% -$36.1K
MDLZ icon
144
Mondelez International
MDLZ
$78.7B
$771K 0.11%
10,464
+216
+2% +$15.2K
LIN icon
145
Linde
LIN
$227B
$769K 0.11%
1,613
-2
-0.1% -$913
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$15.1B
$768K 0.11%
27,741
– –
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$107B
$759K 0.11%
26,931
+15,699
+140% +$428K
NSC icon
148
Norfolk Southern
NSC
$75.2B
$755K 0.11%
3,037
+14
+0.5% +$3.36K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.3B
$746K 0.1%
32,994
+114
+0.3% +$2.48K
FSLR icon
150
First Solar
FSLR
$25.9B
$746K 0.1%
2,991
+35
+1% +$7.88K
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
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
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.