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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
BBVA icon
1476
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.99K ﹤0.01%
368
– –
CC icon
1477
Chemours
CC
$2.3B
$3.94K ﹤0.01%
194
+180
+1,286% +$3.68K
DB icon
1478
Deutsche Bank
DB
$72.1B
$3.93K ﹤0.01%
227
– –
NWL icon
1479
Newell Brands
NWL
$2.63B
$3.88K ﹤0.01%
505
+408
+421% +$2.92K
GATX icon
1480
GATX Corp
GATX
$6.33B
$3.84K ﹤0.01%
29
– –
EPR icon
1481
EPR Properties
EPR
$4.73B
$3.83K ﹤0.01%
78
– –
HWKN icon
1482
Hawkins
HWKN
$2.67B
$3.83K ﹤0.01%
30
+16
+114% +$1.81K
TAK icon
1483
Takeda Pharmaceutical
TAK
$55.5B
$3.81K ﹤0.01%
268
+266
+13,300% +$3.77K
BNDW icon
1484
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.79K ﹤0.01%
54
– –
BANF icon
1485
BancFirst
BANF
$3.89B
$3.79K ﹤0.01%
36
– –
WD icon
1486
Walker & Dunlop
WD
$1.47B
$3.75K ﹤0.01%
33
-416
-93% -$43.5K
U icon
1487
Unity
U
$20.2B
$3.73K ﹤0.01%
165
-102
-38% -$1.76K
OMF icon
1488
OneMain Financial
OMF
$7.51B
$3.72K ﹤0.01%
79
+6
+8% +$288
AEG icon
1489
Aegon
AEG
$13.9B
$3.69K ﹤0.01%
578
– –
XPEV icon
1490
XPeng
XPEV
$11.3B
$3.65K ﹤0.01%
300
– –
NVCR icon
1491
NovoCure
NVCR
$2.02B
$3.64K ﹤0.01%
233
-49
-17% -$888
BOX icon
1492
Box
BOX
$4.66B
$3.6K ﹤0.01%
110
+6
+6% +$175
WOOF icon
1493
Petco
WOOF
$817M
$3.59K ﹤0.01%
788
– –
LZB icon
1494
La-Z-Boy
LZB
$1.67B
$3.56K ﹤0.01%
83
+76
+1,086% +$3.13K
SPR
1495
DELISTED
Spirit AeroSystems
SPR
$3.54K ﹤0.01%
109
– –
RXO icon
1496
RXO
RXO
$3.85B
$3.5K ﹤0.01%
125
– –
BBW icon
1497
Build-A-Bear
BBW
$474M
$3.49K ﹤0.01%
102
+1
+1% +$28
HHH icon
1498
Howard Hughes
HHH
$4.04B
$3.48K ﹤0.01%
45
-20
-31% -$1.41K
RYN icon
1499
Rayonier
RYN
$6.54B
$3.41K ﹤0.01%
117
-23
-16% -$628
MAT icon
1500
Mattel
MAT
$4.25B
$3.41K ﹤0.01%
179
+89
+99% +$1.64K
58 59
60
61 62

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PCM
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SPC
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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
COCM
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CC
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MRL
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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.