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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
CIVI
1576
DELISTED
Civitas Resources
CIVI
$2.23K ﹤0.01%
+44
New +$2.73K
NAVI icon
1577
Navient
NAVI
$867M
$2.23K ﹤0.01%
143
– –
HUN icon
1578
Huntsman Corp
HUN
$1.81B
$2.23K ﹤0.01%
92
-55
-37% -$1.22K
VTOL icon
1579
Bristow Group
VTOL
$1.38B
$2.22K ﹤0.01%
64
– –
TNA icon
1580
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$2.22K ﹤0.01%
+50
New +$2.07K
PPC icon
1581
Pilgrim's Pride
PPC
$6.57B
$2.21K ﹤0.01%
48
– –
DFIN icon
1582
Donnelley Financial Solutions
DFIN
$1.22B
$2.17K ﹤0.01%
33
-7
-18% -$454
ARGX icon
1583
argenx
ARGX
$53.6B
$2.17K ﹤0.01%
4
– –
SII
1584
Sprott
SII
$3.03B
$2.17K ﹤0.01%
50
– –
TDC icon
1585
Teradata
TDC
$2.57B
$2.15K ﹤0.01%
71
+39
+122% +$1.16K
HI
1586
DELISTED
Hillenbrand
HI
$2.14K ﹤0.01%
77
+27
+54% +$949
NATL icon
1587
NCR Atleos
NATL
$3.47B
$2.14K ﹤0.01%
75
-12
-14% -$349
MZTI
1588
The Marzetti Company
MZTI
$3.22B
$2.12K ﹤0.01%
12
– –
ZG icon
1589
Zillow
ZG
$8.15B
$2.11K ﹤0.01%
34
+13
+62% +$677
TXNM
1590
TXNM Energy Inc
TXNM
$5.91B
$2.1K ﹤0.01%
48
+7
+17% +$284
STLA icon
1591
Stellantis
STLA
$20.2B
$2.09K ﹤0.01%
149
-91
-38% -$1.55K
SDGR icon
1592
Schrodinger
SDGR
$1.38B
$2.08K ﹤0.01%
112
+12
+12% +$246
UPBD icon
1593
Upbound Group
UPBD
$1.15B
$2.05K ﹤0.01%
64
– –
BERY
1594
DELISTED
Berry Global Group, Inc.
BERY
$2.04K ﹤0.01%
33
-5
-13% -$297
RKT icon
1595
Rocket Companies
RKT
$42.6B
$2.04K ﹤0.01%
106
– –
CATY icon
1596
Cathay General Bancorp
CATY
$4.31B
$2.02K ﹤0.01%
47
+6
+15% +$251
IPGP icon
1597
IPG Photonics
IPGP
$3.57B
$2.01K ﹤0.01%
+27
New +$2.02K
JHX icon
1598
James Hardie Industries
JHX
$17.9B
$2.01K ﹤0.01%
50
– –
AGI icon
1599
Alamos Gold
AGI
$13.8B
$1.99K ﹤0.01%
100
– –
NBTB icon
1600
NBT Bancorp
NBTB
$2.79B
$1.99K ﹤0.01%
45
– –
62 63
64
65 66

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COCM
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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.