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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
BCC icon
1601
Boise Cascade
BCC
$2.98B
$1.43K ﹤0.01%
12
– –
ANF icon
1602
Abercrombie & Fitch
ANF
$5.24B
$1.42K ﹤0.01%
8
+2
+33% +$290
NNI icon
1603
Nelnet
NNI
$4.48B
$1.41K ﹤0.01%
14
– –
WH icon
1604
Wyndham Hotels & Resorts
WH
$5.38B
$1.41K ﹤0.01%
+19
New +$1.37K
RTO icon
1605
Rentokil
RTO
$12.4B
$1.39K ﹤0.01%
47
– –
COOP
1606
DELISTED
Mr. Cooper
COOP
$1.38K ﹤0.01%
17
– –
PTON icon
1607
Peloton Interactive
PTON
$2.46B
$1.38K ﹤0.01%
408
+326
+398% +$1.17K
KFRC icon
1608
Kforce
KFRC
$1.04B
$1.37K ﹤0.01%
22
– –
CHPT icon
1609
ChargePoint
CHPT
$162M
$1.37K ﹤0.01%
+45
New +$1.47K
RDNT icon
1610
RadNet
RDNT
$6B
$1.36K ﹤0.01%
23
-3
-12% -$163
HMN icon
1611
Horace Mann Educators
HMN
$2.12B
$1.34K ﹤0.01%
41
+34
+486% +$1.19K
CLVT icon
1612
Clarivate
CLVT
$1.22B
$1.34K ﹤0.01%
+235
New +$1.5K
ERIC icon
1613
Ericsson
ERIC
$33B
$1.31K ﹤0.01%
213
– –
EPRT icon
1614
Essential Properties Realty Trust
EPRT
$6.5B
$1.3K ﹤0.01%
47
– –
LPG icon
1615
Dorian LPG
LPG
$1.84B
$1.3K ﹤0.01%
31
– –
XP icon
1616
XP
XP
$8.01B
$1.3K ﹤0.01%
74
+67
+957% +$1.38K
AGL icon
1617
Agilon Health
AGL
$1.45B
$1.29K ﹤0.01%
8
– –
HWKN icon
1618
Hawkins
HWKN
$2.71B
$1.27K ﹤0.01%
14
+9
+180% +$738
PLUG icon
1619
Plug Power
PLUG
$3.1B
$1.27K ﹤0.01%
544
+160
+42% +$458
CBRL icon
1620
Cracker Barrel
CBRL
$1.25B
$1.27K ﹤0.01%
30
+6
+25% +$322
ABCB icon
1621
Ameris Bancorp
ABCB
$5.92B
$1.26K ﹤0.01%
25
-18
-42% -$862
RRC icon
1622
Range Resources
RRC
$9.5B
$1.24K ﹤0.01%
37
+30
+429% +$1.08K
HLN icon
1623
Haleon
HLN
$43.7B
$1.24K ﹤0.01%
150
– –
SLGN icon
1624
Silgan Holdings
SLGN
$4.35B
$1.23K ﹤0.01%
29
– –
DNB
1625
DELISTED
Dun & Bradstreet
DNB
$1.22K ﹤0.01%
132
-3,203
-96% -$30.8K
63 64
65
66 67

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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.