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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
APLS
1576
DELISTED
Apellis Pharmaceuticals
APLS
$1.69K ﹤0.01%
44
– –
COLD icon
1577
Americold
COLD
$4.13B
$1.69K ﹤0.01%
66
+19
+40% +$466
WEN icon
1578
Wendy's
WEN
$1.44B
$1.68K ﹤0.01%
+99
New +$1.8K
GO icon
1579
Grocery Outlet
GO
$972M
$1.66K ﹤0.01%
+75
New +$1.78K
JBTM
1580
JBT Marel
JBTM
$6.32B
$1.61K ﹤0.01%
17
-27
-61% -$2.55K
ATI icon
1581
ATI
ATI
$31.3B
$1.61K ﹤0.01%
29
– –
NSA
1582
DELISTED
National Storage Affiliates Trust
NSA
$1.61K ﹤0.01%
39
– –
BPOP icon
1583
Popular Inc
BPOP
$11.2B
$1.59K ﹤0.01%
18
– –
CDP icon
1584
COPT Defense Properties
CDP
$4.13B
$1.58K ﹤0.01%
63
– –
JHX icon
1585
James Hardie Industries
JHX
$18B
$1.58K ﹤0.01%
50
– –
AMBP icon
1586
Ardagh Metal Packaging
AMBP
$3.02B
$1.57K ﹤0.01%
462
– –
AGI icon
1587
Alamos Gold
AGI
$14B
$1.57K ﹤0.01%
+100
New +$1.57K
CATY icon
1588
Cathay General Bancorp
CATY
$4.25B
$1.55K ﹤0.01%
41
-3
-7% -$109
WERN icon
1589
Werner Enterprises
WERN
$2.18B
$1.54K ﹤0.01%
+43
New +$1.57K
BCPC
1590
Balchem Corp
BCPC
$5.71B
$1.54K ﹤0.01%
10
– –
CRS icon
1591
Carpenter Technology
CRS
$26.7B
$1.53K ﹤0.01%
14
– –
BANC icon
1592
Banc of California
BANC
$3.09B
$1.53K ﹤0.01%
120
– –
TXNM
1593
TXNM Energy Inc
TXNM
$5.91B
$1.52K ﹤0.01%
41
+35
+583% +$1.3K
PII icon
1594
Polaris
PII
$3.99B
$1.49K ﹤0.01%
19
+14
+280% +$1.19K
BBT
1595
Beacon Financial Corp
BBT
$2.66B
$1.48K ﹤0.01%
65
-29
-31% -$637
TPL icon
1596
Texas Pacific Land
TPL
$25.2B
$1.47K ﹤0.01%
+6
New +$1.26K
MAT icon
1597
Mattel
MAT
$4.29B
$1.47K ﹤0.01%
90
– –
RKT icon
1598
Rocket Companies
RKT
$40.5B
$1.45K ﹤0.01%
106
– –
WIRE
1599
DELISTED
Encore Wire Corp
WIRE
$1.45K ﹤0.01%
5
-171
-97% -$48.2K
MATX icon
1600
Matsons
MATX
$6.11B
$1.44K ﹤0.01%
11
-1
-8% -$116
62 63
64
65 66

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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.