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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
ESPR
1676
DELISTED
Esperion Therapeutics
ESPR
$880 ﹤0.01%
400
– –
COHR icon
1677
Coherent
COHR
$64.3B
$870 ﹤0.01%
12
-23
-66% -$1.38K
EMBC icon
1678
Embecta
EMBC
$276M
$863 ﹤0.01%
69
-19
-22% -$231
RS icon
1679
Reliance Steel & Aluminium
RS
$21.6B
$858 ﹤0.01%
3
– –
VC icon
1680
Visteon
VC
$2.83B
$854 ﹤0.01%
+8
New +$884
JBGS
1681
JBG SMITH
JBGS
$664M
$853 ﹤0.01%
56
– –
GT icon
1682
Goodyear
GT
$1.75B
$852 ﹤0.01%
75
– –
SCL icon
1683
Stepan Co
SCL
$1.48B
$840 ﹤0.01%
10
– –
KBR icon
1684
KBR
KBR
$4.74B
$834 ﹤0.01%
13
– –
NIO icon
1685
NIO
NIO
$11.6B
$832 ﹤0.01%
200
– –
CFLT
1686
DELISTED
Confluent
CFLT
$827 ﹤0.01%
28
– –
MPT
1687
Medical Properties Trust
MPT
$2.4B
$825 ﹤0.01%
191
+31
+19% +$149
CXM icon
1688
Sprinklr
CXM
$1.61B
$818 ﹤0.01%
+85
New +$950
ONIT
1689
Onity Group
ONIT
$328M
$816 ﹤0.01%
34
– –
SPNT icon
1690
SiriusPoint
SPNT
$2.62B
$806 ﹤0.01%
66
-2
-3% -$25
AAT
1691
American Assets Trust
AAT
$1.37B
$784 ﹤0.01%
35
– –
VBTX
1692
DELISTED
Veritex Holdings
VBTX
$781 ﹤0.01%
37
– –
STRA icon
1693
Strategic Education
STRA
$1.81B
$775 ﹤0.01%
7
– –
IIPR icon
1694
Innovative Industrial Properties
IIPR
$1.67B
$765 ﹤0.01%
7
– –
CGNT icon
1695
Cognyte Software
CGNT
$692M
$764 ﹤0.01%
100
– –
CBU icon
1696
Community Bank
CBU
$3.41B
$756 ﹤0.01%
16
– –
FSS icon
1697
Federal Signal
FSS
$7.86B
$754 ﹤0.01%
9
– –
ACA icon
1698
Arcosa
ACA
$7.12B
$751 ﹤0.01%
9
– –
CHEF icon
1699
Chefs' Warehouse
CHEF
$4.46B
$744 ﹤0.01%
19
– –
G icon
1700
Genpact
G
$5.71B
$741 ﹤0.01%
23
-11
-32% -$355
66 67
68
69 70

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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.