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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
CNH
1651
CNH Industrial
CNH
$16.7B
$1.42K ﹤0.01%
128
+36
+39% +$367
PLXS icon
1652
Plexus
PLXS
$7.04B
$1.37K ﹤0.01%
10
– –
SKT icon
1653
Tanger
SKT
$4.42B
$1.36K ﹤0.01%
41
– –
CTRE icon
1654
CareTrust REIT
CTRE
$9.18B
$1.36K ﹤0.01%
44
– –
KFRC icon
1655
Kforce
KFRC
$1.08B
$1.35K ﹤0.01%
22
– –
BF.A icon
1656
Brown-Forman Class A
BF.A
$13.1B
$1.35K ﹤0.01%
28
-74
-73% -$3.34K
NIO icon
1657
NIO
NIO
$11.3B
$1.34K ﹤0.01%
200
– –
IONQ icon
1658
IonQ
IONQ
$18.2B
$1.31K ﹤0.01%
+150
New +$1.14K
QUBT icon
1659
Quantum Computing Inc
QUBT
$2.02B
$1.31K ﹤0.01%
+2,000
New +$1.28K
CHH icon
1660
Choice Hotels
CHH
$4.71B
$1.3K ﹤0.01%
10
– –
GKOS icon
1661
Glaukos
GKOS
$11.2B
$1.3K ﹤0.01%
10
– –
NPO icon
1662
Enpro
NPO
$7.12B
$1.3K ﹤0.01%
8
– –
LYFT icon
1663
Lyft
LYFT
$6.48B
$1.29K ﹤0.01%
+101
New +$1.21K
ORAN
1664
DELISTED
Orange
ORAN
$1.29K ﹤0.01%
112
+3
+3% +$34
VYX icon
1665
NCR Voyix
VYX
$1.17B
$1.28K ﹤0.01%
94
-2,402
-96% -$32.1K
VAW icon
1666
Vanguard Materials ETF
VAW
$3.05B
$1.27K ﹤0.01%
6
– –
INFA
1667
DELISTED
Informatica
INFA
$1.26K ﹤0.01%
+50
New +$1.27K
QTUM icon
1668
Defiance Quantum ETF
QTUM
$5.82B
$1.25K ﹤0.01%
+20
New +$1.23K
COHR icon
1669
Coherent
COHR
$64B
$1.25K ﹤0.01%
14
+2
+17% +$149
CHPT icon
1670
ChargePoint
CHPT
$160M
$1.24K ﹤0.01%
45
– –
PBF icon
1671
PBF Energy
PBF
$8.81B
$1.24K ﹤0.01%
+40
New +$1.45K
GBCI icon
1672
Glacier Bancorp
GBCI
$6.48B
$1.23K ﹤0.01%
27
-22
-45% -$950
IWC icon
1673
iShares Micro-Cap ETF
IWC
$1.5B
$1.23K ﹤0.01%
+10
New +$1.21K
ABEV icon
1674
Ambev
ABEV
$43.8B
$1.23K ﹤0.01%
505
+165
+49% +$370
GNW icon
1675
Genworth Financial
GNW
$3.77B
$1.23K ﹤0.01%
180
-3
-2% -$20
65 66
67
68 69

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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.