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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
ICL icon
1526
ICL Group
ICL
$6.96B
$3.07K ﹤0.01%
717
– –
FCF icon
1527
First Commonwealth Financial
FCF
$2.19B
$3.05K ﹤0.01%
178
-122
-41% -$2K
MSTR icon
1528
Strategy Inc
MSTR
$38.2B
$3.04K ﹤0.01%
+18
New +$2.57K
USFD icon
1529
US Foods
USFD
$23.8B
$3.01K ﹤0.01%
49
– –
STVN icon
1530
Stevanato
STVN
$5.88B
$2.98K ﹤0.01%
+149
New +$3K
SKYY icon
1531
First Trust Cloud Computing ETF
SKYY
$3.38B
$2.97K ﹤0.01%
29
– –
INSW icon
1532
International Seaways
INSW
$4.71B
$2.89K ﹤0.01%
56
– –
UI icon
1533
Ubiquiti
UI
$35.3B
$2.88K ﹤0.01%
13
– –
ALGM icon
1534
Allegro MicroSystems
ALGM
$8.23B
$2.87K ﹤0.01%
123
-268
-69% -$6.74K
MYGN icon
1535
Myriad Genetics
MYGN
$303M
$2.85K ﹤0.01%
104
– –
DBRG icon
1536
DigitalBridge
DBRG
$2.94B
$2.84K ﹤0.01%
201
+127
+172% +$1.69K
RVLV icon
1537
Revolve Group
RVLV
$1.72B
$2.83K ﹤0.01%
114
+51
+81% +$1.07K
DUOL icon
1538
Duolingo
DUOL
$6.74B
$2.82K ﹤0.01%
+10
New +$2.05K
TRIP icon
1539
TripAdvisor
TRIP
$1.29B
$2.8K ﹤0.01%
193
-1,855
-91% -$28.8K
HELE icon
1540
Helen of Troy
HELE
$699M
$2.78K ﹤0.01%
45
+20
+80% +$1.18K
DIOD icon
1541
Diodes
DIOD
$4.48B
$2.76K ﹤0.01%
43
-3
-7% -$208
M icon
1542
Macy's
M
$6.27B
$2.71K ﹤0.01%
173
+29
+20% +$471
YETI icon
1543
Yeti Holdings
YETI
$3.44B
$2.71K ﹤0.01%
66
-4
-6% -$157
BSY icon
1544
Bentley Systems
BSY
$11B
$2.69K ﹤0.01%
53
– –
LOGI icon
1545
Logitech
LOGI
$15B
$2.69K ﹤0.01%
30
– –
FBIN icon
1546
Fortune Brands Innovations
FBIN
$5.78B
$2.69K ﹤0.01%
30
– –
SHAK icon
1547
Shake Shack
SHAK
$2.98B
$2.68K ﹤0.01%
26
– –
DNB
1548
DELISTED
Dun & Bradstreet
DNB
$2.67K ﹤0.01%
232
+100
+76% +$1.11K
OPEN icon
1549
Opendoor
OPEN
$3.54B
$2.67K ﹤0.01%
1,378
– –
MAC icon
1550
Macerich
MAC
$6.99B
$2.66K ﹤0.01%
146
– –
60 61
62
63 64

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
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
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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.