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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
VALE icon
1476
Vale
VALE
$61.6B
$3K ﹤0.01%
269
-599
-69% -$7.2K
BRSL
1477
Brightstar Lottery PLC
BRSL
$2.05B
$2.99K ﹤0.01%
146
-220
-60% -$4.5K
NNN icon
1478
NNN REIT
NNN
$8.79B
$2.98K ﹤0.01%
70
-8
-10% -$333
WOOF icon
1479
Petco
WOOF
$777M
$2.98K ﹤0.01%
788
+330
+72% +$843
PSO icon
1480
Pearson
PSO
$9.67B
$2.95K ﹤0.01%
236
– –
PLNT icon
1481
Planet Fitness
PLNT
$3.67B
$2.94K ﹤0.01%
40
– –
AMED
1482
DELISTED
Amedisys
AMED
$2.94K ﹤0.01%
32
-359
-92% -$33.3K
RH icon
1483
RH
RH
$3.4B
$2.93K ﹤0.01%
12
+4
+50% +$1.05K
SMTC icon
1484
Semtech
SMTC
$13B
$2.93K ﹤0.01%
98
+88
+880% +$3.08K
RLJ icon
1485
RLJ Lodging Trust
RLJ
$1.65B
$2.91K ﹤0.01%
+302
New +$3.18K
LOGI icon
1486
Logitech
LOGI
$14.5B
$2.91K ﹤0.01%
30
– –
GWH icon
1487
ESS Tech
GWH
$17.6M
$2.86K ﹤0.01%
233
– –
RACE icon
1488
Ferrari
RACE
$71.6B
$2.86K ﹤0.01%
7
– –
MSM icon
1489
MSC Industrial Direct
MSM
$6.61B
$2.86K ﹤0.01%
36
+25
+227% +$2.22K
NMR icon
1490
Nomura Holdings
NMR
$29.1B
$2.85K ﹤0.01%
493
– –
AEM icon
1491
Agnico Eagle Mines
AEM
$94.2B
$2.81K ﹤0.01%
+43
New +$2.81K
SKYY icon
1492
First Trust Cloud Computing ETF
SKYY
$3.23B
$2.77K ﹤0.01%
29
– –
M icon
1493
Macy's
M
$6.25B
$2.77K ﹤0.01%
144
– –
AL
1494
DELISTED
Air Lease Corp
AL
$2.76K ﹤0.01%
58
-1
-2% -$49
BOX icon
1495
Box
BOX
$4.5B
$2.75K ﹤0.01%
104
-16
-13% -$426
QDEL icon
1496
QuidelOrtho
QDEL
$989M
$2.73K ﹤0.01%
82
+77
+1,540% +$3.15K
ITT icon
1497
ITT
ITT
$19.3B
$2.71K ﹤0.01%
21
– –
PK icon
1498
Park Hotels & Resorts
PK
$2.95B
$2.71K ﹤0.01%
181
– –
PRM icon
1499
Perimeter Solutions
PRM
$5.79B
$2.69K ﹤0.01%
343
– –
YETI icon
1500
Yeti Holdings
YETI
$3.77B
$2.67K ﹤0.01%
70
-29
-29% -$1.13K
58 59
60
61 62

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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.