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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
IYW icon
1626
iShares US Technology ETF
IYW
$25.2B
$1.22K ﹤0.01%
8
– –
MHO icon
1627
M/I Homes
MHO
$3.85B
$1.22K ﹤0.01%
10
– –
ENOV icon
1628
Enovis
ENOV
$1.42B
$1.22K ﹤0.01%
27
– –
SM icon
1629
SM Energy
SM
$7.73B
$1.21K ﹤0.01%
28
– –
KRG icon
1630
Kite Realty
KRG
$5.24B
$1.21K ﹤0.01%
54
– –
CELH icon
1631
Celsius Holdings
CELH
$7.11B
$1.2K ﹤0.01%
+21
New +$1.59K
CHH icon
1632
Choice Hotels
CHH
$4.62B
$1.19K ﹤0.01%
10
– –
GKOS icon
1633
Glaukos
GKOS
$10.7B
$1.18K ﹤0.01%
10
– –
NPO icon
1634
Enpro
NPO
$7.12B
$1.17K ﹤0.01%
8
– –
VAW icon
1635
Vanguard Materials ETF
VAW
$3.1B
$1.16K ﹤0.01%
6
– –
LSXMK
1636
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.13K ﹤0.01%
51
-18
-26% -$428
IPX
1637
IperionX
IPX
$914M
$1.11K ﹤0.01%
+80
New +$1.14K
XBI icon
1638
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.11K ﹤0.01%
12
– –
SKT icon
1639
Tanger
SKT
$4.43B
$1.11K ﹤0.01%
41
– –
GNW icon
1640
Genworth Financial
GNW
$3.7B
$1.11K ﹤0.01%
183
– –
TDC icon
1641
Teradata
TDC
$2.5B
$1.11K ﹤0.01%
32
+15
+88% +$523
CTRE icon
1642
CareTrust REIT
CTRE
$9.14B
$1.1K ﹤0.01%
44
– –
ORAN
1643
DELISTED
Orange
ORAN
$1.09K ﹤0.01%
109
-381
-78% -$4.24K
CAR icon
1644
Avis
CAR
$4.97B
$1.05K ﹤0.01%
+10
New +$1.12K
ELS icon
1645
Equity Lifestyle Properties
ELS
$12.4B
$1.04K ﹤0.01%
16
+8
+100% +$502
MARA icon
1646
Marathon Digital Holdings
MARA
$3.74B
$1.03K ﹤0.01%
+52
New +$987
PBH icon
1647
Prestige Consumer Healthcare
PBH
$2.54B
$1.03K ﹤0.01%
15
– –
PLXS icon
1648
Plexus
PLXS
$7.2B
$1.03K ﹤0.01%
10
– –
FCEL icon
1649
FuelCell Energy
FCEL
$1.54B
$1.02K ﹤0.01%
53
– –
XOP icon
1650
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.02K ﹤0.01%
+7
New +$1.06K
64 65
66
67 68

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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.