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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
AHCO icon
1501
AdaptHealth
AHCO
$754M
$2.66K ﹤0.01%
266
+249
+1,465% +$2.53K
TR icon
1502
Tootsie Roll Industries
TR
$2.97B
$2.66K ﹤0.01%
92
+87
+1,740% +$2.45K
PHG icon
1503
Philips
PHG
$26.4B
$2.62K ﹤0.01%
112
-2
-2% -$45
BSY icon
1504
Bentley Systems
BSY
$11B
$2.62K ﹤0.01%
53
– –
SGI
1505
Somnigroup International
SGI
$13.7B
$2.6K ﹤0.01%
55
– –
KNX icon
1506
Knight Transportation
KNX
$11.2B
$2.6K ﹤0.01%
52
+14
+37% +$685
USFD icon
1507
US Foods
USFD
$23.9B
$2.6K ﹤0.01%
49
+26
+113% +$1.37K
NRDY icon
1508
Nerdy
NRDY
$95M
$2.58K ﹤0.01%
1,543
– –
FWONA icon
1509
Liberty Media Series A
FWONA
$23.4B
$2.57K ﹤0.01%
40
+21
+111% +$1.34K
BBW icon
1510
Build-A-Bear
BBW
$462M
$2.54K ﹤0.01%
101
+1
+1% +$28
MYGN icon
1511
Myriad Genetics
MYGN
$308M
$2.54K ﹤0.01%
104
– –
BFLY icon
1512
Butterfly Network
BFLY
$2.5B
$2.52K ﹤0.01%
3,000
– –
KEX icon
1513
Kirby Corp
KEX
$7B
$2.52K ﹤0.01%
21
– –
NSP icon
1514
Insperity
NSP
$1.94B
$2.46K ﹤0.01%
27
– –
OPEN icon
1515
Opendoor
OPEN
$3.48B
$2.46K ﹤0.01%
1,378
– –
MTSI icon
1516
MACOM Technology Solutions
MTSI
$22.9B
$2.45K ﹤0.01%
22
– –
BKE icon
1517
Buckle
BKE
$2.37B
$2.44K ﹤0.01%
66
+36
+120% +$1.35K
SNX icon
1518
TD Synnex
SNX
$20.3B
$2.42K ﹤0.01%
21
-8
-28% -$978
TNDM icon
1519
Tandem Diabetes Care
TNDM
$1.63B
$2.42K ﹤0.01%
60
– –
DFIN icon
1520
Donnelley Financial Solutions
DFIN
$1.16B
$2.38K ﹤0.01%
40
– –
PUK icon
1521
Prudential
PUK
$34B
$2.38K ﹤0.01%
130
-21
-14% -$396
OHI icon
1522
Omega Healthcare
OHI
$13.8B
$2.36K ﹤0.01%
69
– –
SMHI icon
1523
SEACOR Marine Holdings
SMHI
$264M
$2.36K ﹤0.01%
175
– –
NATL icon
1524
NCR Atleos
NATL
$3.46B
$2.35K ﹤0.01%
87
-33
-28% -$805
SHC icon
1525
Sotera Health
SHC
$5.45B
$2.35K ﹤0.01%
198
+20
+11% +$228
59 60
61
62 63

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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.