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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
PHG icon
1501
Philips
PHG
$26.8B
$3.4K ﹤0.01%
112
– –
AA icon
1502
Alcoa
AA
$13.1B
$3.4K ﹤0.01%
88
-58
-40% -$1.98K
WOLF icon
1503
Wolfspeed
WOLF
$1.64B
$3.4K ﹤0.01%
350
+261
+293% +$3.84K
NNN icon
1504
NNN REIT
NNN
$8.87B
$3.4K ﹤0.01%
70
– –
TNET icon
1505
TriNet
TNET
$3.22B
$3.39K ﹤0.01%
35
– –
LCII icon
1506
LCI Industries
LCII
$2.6B
$3.38K ﹤0.01%
28
-4
-13% -$452
RH icon
1507
RH
RH
$3.4B
$3.35K ﹤0.01%
10
-2
-17% -$551
NEU icon
1508
NewMarket
NEU
$8.72B
$3.31K ﹤0.01%
6
– –
SHC icon
1509
Sotera Health
SHC
$5.43B
$3.31K ﹤0.01%
198
– –
RACE icon
1510
Ferrari
RACE
$72.5B
$3.29K ﹤0.01%
7
– –
SANM icon
1511
Sanmina
SANM
$11.1B
$3.29K ﹤0.01%
48
-67
-58% -$4.62K
ATI icon
1512
ATI
ATI
$30.9B
$3.28K ﹤0.01%
49
+20
+69% +$1.24K
PLNT icon
1513
Planet Fitness
PLNT
$3.71B
$3.25K ﹤0.01%
40
– –
WU icon
1514
Western Union
WU
$2.34B
$3.25K ﹤0.01%
272
– –
HUBG icon
1515
HUB Group
HUBG
$2.55B
$3.23K ﹤0.01%
71
+28
+65% +$1.24K
GMAB icon
1516
Genmab
GMAB
$19.3B
$3.22K ﹤0.01%
132
– –
PSO icon
1517
Pearson
PSO
$9.78B
$3.2K ﹤0.01%
236
– –
MSM icon
1518
MSC Industrial Direct
MSM
$6.77B
$3.19K ﹤0.01%
37
+1
+3% +$82
GTM
1519
ZoomInfo Technologies
GTM
$1.25B
$3.16K ﹤0.01%
306
-2,814
-90% -$29.5K
AMH icon
1520
American Homes 4 Rent
AMH
$12.3B
$3.15K ﹤0.01%
82
– –
ITT icon
1521
ITT
ITT
$19.4B
$3.14K ﹤0.01%
21
– –
OHI icon
1522
Omega Healthcare
OHI
$13.9B
$3.13K ﹤0.01%
77
+8
+12% +$303
EQH icon
1523
Equitable Holdings
EQH
$14.4B
$3.11K ﹤0.01%
74
– –
SXI icon
1524
Standex International
SXI
$3.97B
$3.11K ﹤0.01%
17
-3
-15% -$522
AMED
1525
DELISTED
Amedisys
AMED
$3.09K ﹤0.01%
32
– –
59 60
61
62 63

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.