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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
SHAK icon
1526
Shake Shack
SHAK
$2.89B
$2.34K ﹤0.01%
26
– –
DEI icon
1527
Douglas Emmett
DEI
$1.93B
$2.33K ﹤0.01%
175
+162
+1,246% +$2.2K
SMR.WS
1528
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$2.32K ﹤0.01%
831
– –
HELE icon
1529
Helen of Troy
HELE
$679M
$2.32K ﹤0.01%
25
– –
THS
1530
DELISTED
Treehouse Foods
THS
$2.31K ﹤0.01%
63
– –
VSTS icon
1531
Vestis
VSTS
$1.93B
$2.29K ﹤0.01%
187
-1,228
-87% -$17.7K
QS icon
1532
QuantumScape Corp
QS
$3.88B
$2.27K ﹤0.01%
461
-103
-18% -$574
MZTI
1533
The Marzetti Company
MZTI
$3.13B
$2.27K ﹤0.01%
12
– –
VPC icon
1534
Virtus Private Credit Strategy ETF
VPC
$31.4M
$2.27K ﹤0.01%
100
+20
+25% +$454
MSGS icon
1535
Madison Square Garden
MSGS
$9.87B
$2.26K ﹤0.01%
12
-1
-8% -$185
MAC icon
1536
Macerich
MAC
$6.94B
$2.25K ﹤0.01%
146
– –
IART icon
1537
Integra LifeSciences
IART
$1.34B
$2.25K ﹤0.01%
77
-921
-92% -$27.3K
SPHY icon
1538
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.23K ﹤0.01%
96
-453
-83% -$10.5K
FN icon
1539
Fabrinet
FN
$20.5B
$2.2K ﹤0.01%
9
-20
-69% -$4.24K
SOFI icon
1540
SoFi Technologies
SOFI
$22.9B
$2.2K ﹤0.01%
333
-20
-6% -$141
XPEV icon
1541
XPeng
XPEV
$11.3B
$2.2K ﹤0.01%
300
– –
REYN icon
1542
Reynolds Consumer Products
REYN
$5.47B
$2.18K ﹤0.01%
78
– –
VTOL icon
1543
Bristow Group
VTOL
$1.36B
$2.15K ﹤0.01%
64
– –
CWEN.A
1544
DELISTED
Clearway Energy Class A
CWEN.A
$2.11K ﹤0.01%
93
– –
NAVI icon
1545
Navient
NAVI
$795M
$2.08K ﹤0.01%
143
-37
-21% -$572
SII
1546
Sprott
SII
$3.1B
$2.07K ﹤0.01%
50
– –
ROIV icon
1547
Roivant Sciences
ROIV
$26.2B
$2.06K ﹤0.01%
195
– –
BERY
1548
DELISTED
Berry Global Group, Inc.
BERY
$2.06K ﹤0.01%
38
+5
+15% +$271
SRPT icon
1549
Sarepta Therapeutics
SRPT
$1.91B
$2.05K ﹤0.01%
13
-32
-71% -$4.11K
WOLF icon
1550
Wolfspeed
WOLF
$1.67B
$2.03K ﹤0.01%
89
+64
+256% +$1.66K
60 61
62
63 64

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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.