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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
CRBG icon
1626
Corebridge Financial
CRBG
$15.3B
$1.75K ﹤0.01%
60
– –
AMBP icon
1627
Ardagh Metal Packaging
AMBP
$3.16B
$1.74K ﹤0.01%
462
– –
TRUP icon
1628
Trupanion
TRUP
$1.36B
$1.72K ﹤0.01%
41
+16
+64% +$624
LPX icon
1629
Louisiana-Pacific
LPX
$5.18B
$1.72K ﹤0.01%
+16
New +$1.51K
LUMN icon
1630
Lumen
LUMN
$6.6B
$1.71K ﹤0.01%
+241
New +$1.03K
FTI icon
1631
TechnipFMC
FTI
$30.1B
$1.71K ﹤0.01%
65
+43
+195% +$1.14K
BCC icon
1632
Boise Cascade
BCC
$2.94B
$1.69K ﹤0.01%
12
– –
SMHI icon
1633
SEACOR Marine Holdings
SMHI
$262M
$1.69K ﹤0.01%
175
– –
CELH icon
1634
Celsius Holdings
CELH
$7.28B
$1.66K ﹤0.01%
53
+32
+152% +$1.34K
OTTR icon
1635
Otter Tail
OTTR
$3.9B
$1.64K ﹤0.01%
21
+13
+163% +$1.13K
SRPT icon
1636
Sarepta Therapeutics
SRPT
$1.95B
$1.62K ﹤0.01%
13
– –
ERIC icon
1637
Ericsson
ERIC
$33.6B
$1.61K ﹤0.01%
213
– –
GO icon
1638
Grocery Outlet
GO
$1.07B
$1.61K ﹤0.01%
92
+17
+23% +$322
EPRT icon
1639
Essential Properties Realty Trust
EPRT
$6.71B
$1.61K ﹤0.01%
47
– –
NNI icon
1640
Nelnet
NNI
$4.55B
$1.59K ﹤0.01%
14
– –
COOP
1641
DELISTED
Mr. Cooper
COOP
$1.57K ﹤0.01%
17
– –
CLVT icon
1642
Clarivate
CLVT
$1.25B
$1.55K ﹤0.01%
218
-17
-7% -$108
MHO icon
1643
M/I Homes
MHO
$3.9B
$1.54K ﹤0.01%
9
-1
-10% -$152
XP icon
1644
XP
XP
$8.18B
$1.54K ﹤0.01%
86
+12
+16% +$219
RDNT icon
1645
RadNet
RDNT
$6.08B
$1.53K ﹤0.01%
22
-1
-4% -$63
SLGN icon
1646
Silgan Holdings
SLGN
$4.46B
$1.52K ﹤0.01%
29
– –
PRGO icon
1647
Perrigo
PRGO
$1.78B
$1.52K ﹤0.01%
58
-1,263
-96% -$34.8K
GWH icon
1648
ESS Tech
GWH
$19.6M
$1.47K ﹤0.01%
233
– –
ABCB icon
1649
Ameris Bancorp
ABCB
$6B
$1.44K ﹤0.01%
23
-2
-8% -$117
KRG icon
1650
Kite Realty
KRG
$5.31B
$1.44K ﹤0.01%
54
– –
64 65
66
67 68

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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.