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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
ASO icon
1551
Academy Sports + Outdoors
ASO
$3.07B
$2.02K ﹤0.01%
38
-64
-63% -$3.64K
UWMC icon
1552
UWM Holdings
UWMC
$2.45B
$2.02K ﹤0.01%
292
– –
HCSG icon
1553
Healthcare Services Group
HCSG
$1.44B
$2.02K ﹤0.01%
191
+168
+730% +$1.86K
HI
1554
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
50
+43
+614% +$1.94K
UPBD icon
1555
Upbound Group
UPBD
$1.11B
$1.97K ﹤0.01%
64
– –
DRVN icon
1556
Driven Brands
DRVN
$2.04B
$1.96K ﹤0.01%
154
-46
-23% -$582
SPPP
1557
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$1.95K ﹤0.01%
+200
New +$1.96K
FBIN icon
1558
Fortune Brands Innovations
FBIN
$5.97B
$1.95K ﹤0.01%
30
– –
SIMO icon
1559
Silicon Motion
SIMO
$7.6B
$1.94K ﹤0.01%
+24
New +$1.88K
RUM icon
1560
RUM Group Inc
RUM
$1.91B
$1.94K ﹤0.01%
350
+100
+40% +$644
SDGR icon
1561
Schrodinger
SDGR
$1.4B
$1.93K ﹤0.01%
100
-12
-11% -$277
LSCC icon
1562
Lattice Semiconductor
LSCC
$17.9B
$1.91K ﹤0.01%
33
– –
CRSR icon
1563
Corsair Gaming
CRSR
$1.39B
$1.9K ﹤0.01%
172
+161
+1,464% +$1.82K
UI icon
1564
Ubiquiti
UI
$34.7B
$1.9K ﹤0.01%
13
-26
-67% -$3.34K
PDM
1565
Piedmont Realty Trust
PDM
$1.17B
$1.89K ﹤0.01%
261
– –
OLPX
1566
DELISTED
Olaplex Holdings
OLPX
$1.86K ﹤0.01%
1,206
-1,363
-53% -$2.17K
HUBG icon
1567
HUB Group
HUBG
$2.32B
$1.85K ﹤0.01%
43
-64
-60% -$2.7K
PPC icon
1568
Pilgrim's Pride
PPC
$6.4B
$1.85K ﹤0.01%
48
– –
GBCI icon
1569
Glacier Bancorp
GBCI
$6.39B
$1.83K ﹤0.01%
49
– –
CRBG icon
1570
Corebridge Financial
CRBG
$14.9B
$1.75K ﹤0.01%
60
– –
NBTB icon
1571
NBT Bancorp
NBTB
$2.75B
$1.74K ﹤0.01%
45
– –
ARGX icon
1572
argenx
ARGX
$54.1B
$1.72K ﹤0.01%
4
+3
+300% +$1.15K
HE icon
1573
Hawaiian Electric Industries
HE
$2.05B
$1.71K ﹤0.01%
190
+53
+39% +$551
ESAB icon
1574
ESAB
ESAB
$5.47B
$1.7K ﹤0.01%
18
– –
MSA icon
1575
Mine Safety
MSA
$7.44B
$1.69K ﹤0.01%
9
– –
61 62
63
64 65

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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.