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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
CRVL icon
1651
CorVel
CRVL
$3.09B
$1.02K ﹤0.01%
12
– –
DBRG icon
1652
DigitalBridge
DBRG
$2.95B
$1.01K ﹤0.01%
+74
New +$1.11K
GFS icon
1653
GlobalFoundries
GFS
$27.9B
$1.01K ﹤0.01%
20
+1
+5% +$50
HCC icon
1654
Warrior Met Coal
HCC
$5.16B
$1K ﹤0.01%
16
– –
RVLV icon
1655
Revolve Group
RVLV
$1.69B
$1K ﹤0.01%
+63
New +$1.21K
EPAC icon
1656
Enerpac Tool Group
EPAC
$1.91B
$993 ﹤0.01%
26
-3
-10% -$111
URBN icon
1657
Urban Outfitters
URBN
$6.8B
$986 ﹤0.01%
24
-2
-8% -$82
CALM icon
1658
Cal-Maine
CALM
$3.87B
$978 ﹤0.01%
16
– –
MTG icon
1659
MGIC Investment
MTG
$6.23B
$970 ﹤0.01%
45
– –
GMS
1660
DELISTED
GMS Inc
GMS
$968 ﹤0.01%
12
– –
CVBF icon
1661
CVB Financial
CVBF
$4.02B
$966 ﹤0.01%
56
– –
TDS icon
1662
Telephone and Data Systems
TDS
$3.84B
$954 ﹤0.01%
46
– –
VSAT icon
1663
Viasat
VSAT
$11.6B
$953 ﹤0.01%
+75
New +$1.2K
DBA icon
1664
Invesco DB Agriculture Fund
DBA
$1.23B
$952 ﹤0.01%
+40
New +$994
ZG icon
1665
Zillow
ZG
$7.71B
$946 ﹤0.01%
21
– –
PPBI
1666
DELISTED
Pacific Premier Bancorp
PPBI
$942 ﹤0.01%
41
– –
FHB icon
1667
First Hawaiian
FHB
$3.34B
$935 ﹤0.01%
45
– –
ENVA icon
1668
Enova International
ENVA
$6.4B
$934 ﹤0.01%
15
– –
CNH
1669
CNH Industrial
CNH
$17.1B
$932 ﹤0.01%
92
+26
+39% +$294
FL
1670
DELISTED
Foot Locker
FL
$923 ﹤0.01%
37
– –
DBX icon
1671
Dropbox
DBX
$7.41B
$922 ﹤0.01%
41
+19
+86% +$434
INDB icon
1672
Independent Bank
INDB
$4.02B
$913 ﹤0.01%
18
– –
ABG icon
1673
Asbury Automotive
ABG
$3.73B
$912 ﹤0.01%
4
– –
GME icon
1674
GameStop
GME
$8.44B
$889 ﹤0.01%
+36
New +$714
PLUS icon
1675
ePlus
PLUS
$2.32B
$885 ﹤0.01%
12
– –
65 66
67
68 69

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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.