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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
SPPP
1601
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$1.96K ﹤0.01%
200
– –
LQD icon
1602
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.92K ﹤0.01%
17
-2,064
-99% -$228K
ESAB icon
1603
ESAB
ESAB
$5.29B
$1.91K ﹤0.01%
18
– –
CDP icon
1604
COPT Defense Properties
CDP
$4.23B
$1.91K ﹤0.01%
63
– –
AMR icon
1605
Alpha Metallurgical Resources
AMR
$1.97B
$1.89K ﹤0.01%
8
-16
-67% -$4.09K
PTON icon
1606
Peloton Interactive
PTON
$2.44B
$1.89K ﹤0.01%
403
-5
-1% -$20
NSA
1607
DELISTED
National Storage Affiliates Trust
NSA
$1.88K ﹤0.01%
39
– –
RUM icon
1608
RUM Group Inc
RUM
$3.74B
$1.88K ﹤0.01%
350
– –
PUK icon
1609
Prudential
PUK
$34.5B
$1.87K ﹤0.01%
101
-29
-22% -$506
COLD icon
1610
Americold
COLD
$4.32B
$1.87K ﹤0.01%
66
– –
ATKR icon
1611
Atkore
ATKR
$3.17B
$1.86K ﹤0.01%
22
-502
-96% -$54.5K
BILL icon
1612
BILL Holdings
BILL
$5.11B
$1.85K ﹤0.01%
35
-28
-44% -$1.44K
HAYW icon
1613
Hayward Holdings
HAYW
$3.24B
$1.84K ﹤0.01%
120
+100
+500% +$1.39K
NOK icon
1614
Nokia
NOK
$59B
$1.82K ﹤0.01%
417
-500
-55% -$2.02K
TS icon
1615
Tenaris
TS
$26.6B
$1.81K ﹤0.01%
57
-145
-72% -$4.3K
P
1616
Everpure Inc
P
$39B
$1.81K ﹤0.01%
36
-30
-45% -$1.7K
BPOP icon
1617
Popular Inc
BPOP
$11.3B
$1.8K ﹤0.01%
18
– –
WH icon
1618
Wyndham Hotels & Resorts
WH
$5.51B
$1.8K ﹤0.01%
23
+4
+21% +$304
CFLT
1619
DELISTED
Confluent
CFLT
$1.79K ﹤0.01%
88
+60
+214% +$1.34K
IPX
1620
IperionX
IPX
$870M
$1.78K ﹤0.01%
80
– –
QS icon
1621
QuantumScape Corp
QS
$3.79B
$1.77K ﹤0.01%
308
-153
-33% -$943
TPL icon
1622
Texas Pacific Land
TPL
$23.9B
$1.77K ﹤0.01%
6
– –
BANC icon
1623
Banc of California
BANC
$3.11B
$1.77K ﹤0.01%
120
– –
BCPC
1624
Balchem Corp
BCPC
$5.65B
$1.76K ﹤0.01%
10
– –
BBT
1625
Beacon Financial Corp
BBT
$2.71B
$1.75K ﹤0.01%
65
– –
63 64
65
66 67

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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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.