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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
CWEN.A
1551
DELISTED
Clearway Energy Class A
CWEN.A
$2.65K ﹤0.01%
93
– –
SMR.WS
1552
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
$2.64K ﹤0.01%
831
– –
PDM
1553
Piedmont Realty Trust
PDM
$1.2B
$2.64K ﹤0.01%
261
– –
AL
1554
DELISTED
Air Lease Corp
AL
$2.63K ﹤0.01%
58
– –
SIRI icon
1555
SiriusXM
SIRI
$9.43B
$2.6K ﹤0.01%
110
+95
+633% +$2.95K
NMR icon
1556
Nomura Holdings
NMR
$29.2B
$2.57K ﹤0.01%
493
– –
KEX icon
1557
Kirby Corp
KEX
$7.26B
$2.57K ﹤0.01%
21
– –
PK icon
1558
Park Hotels & Resorts
PK
$3.03B
$2.55K ﹤0.01%
181
– –
TNDM icon
1559
Tandem Diabetes Care
TNDM
$1.61B
$2.54K ﹤0.01%
60
– –
FTRE icon
1560
Fortrea Holdings
FTRE
$1.69B
$2.54K ﹤0.01%
127
-1,898
-94% -$44.6K
RRC icon
1561
Range Resources
RRC
$9.33B
$2.52K ﹤0.01%
82
+45
+122% +$1.39K
SNX icon
1562
TD Synnex
SNX
$20.4B
$2.52K ﹤0.01%
21
– –
CRSR icon
1563
Corsair Gaming
CRSR
$1.45B
$2.52K ﹤0.01%
362
+190
+110% +$1.42K
MSGS icon
1564
Madison Square Garden
MSGS
$9.94B
$2.5K ﹤0.01%
12
– –
UWMC icon
1565
UWM Holdings
UWMC
$2.61B
$2.49K ﹤0.01%
292
– –
HLN icon
1566
Haleon
HLN
$43.2B
$2.47K ﹤0.01%
233
+83
+55% +$803
NFE icon
1567
New Fortress Energy
NFE
$93M
$2.46K ﹤0.01%
270
+238
+744% +$3.67K
MTSI icon
1568
MACOM Technology Solutions
MTSI
$23.5B
$2.45K ﹤0.01%
22
– –
REYN icon
1569
Reynolds Consumer Products
REYN
$5.55B
$2.43K ﹤0.01%
78
– –
HMN icon
1570
Horace Mann Educators
HMN
$2.1B
$2.41K ﹤0.01%
69
+28
+68% +$956
MASI
1571
DELISTED
Masimo
MASI
$2.4K ﹤0.01%
18
-10
-36% -$1.16K
SPXL icon
1572
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$2.3K ﹤0.01%
+14
New +$2.09K
MPT
1573
Medical Properties Trust
MPT
$2.51B
$2.29K ﹤0.01%
392
+201
+105% +$991
ROIV icon
1574
Roivant Sciences
ROIV
$26.2B
$2.25K ﹤0.01%
195
– –
CRS icon
1575
Carpenter Technology
CRS
$26.6B
$2.23K ﹤0.01%
14
– –
61 62
63
64 65

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MB
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ACM
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COCM
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CC
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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.