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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
IYW icon
1676
iShares US Technology ETF
IYW
$25.7B
$1.23K ﹤0.01%
8
– –
PLUG icon
1677
Plug Power
PLUG
$3.21B
$1.23K ﹤0.01%
544
– –
CVSA
1678
Covista Inc
CVSA
$4.49B
$1.21K ﹤0.01%
16
-72
-82% -$5.31K
CALM icon
1679
Cal-Maine
CALM
$3.87B
$1.2K ﹤0.01%
16
– –
XBI icon
1680
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.19K ﹤0.01%
12
– –
RTO icon
1681
Rentokil
RTO
$12.1B
$1.17K ﹤0.01%
47
– –
MTG icon
1682
MGIC Investment
MTG
$6.33B
$1.15K ﹤0.01%
45
– –
ELS icon
1683
Equity Lifestyle Properties
ELS
$12.6B
$1.14K ﹤0.01%
16
– –
KNSA icon
1684
Kiniksa Pharmaceuticals
KNSA
$6.07B
$1.13K ﹤0.01%
+45
New +$1.1K
SM icon
1685
SM Energy
SM
$7.71B
$1.12K ﹤0.01%
28
– –
BTAI icon
1686
BioXcel Therapeutics
BTAI
$34.9M
$1.1K ﹤0.01%
+113
New +$1.52K
THS
1687
DELISTED
Treehouse Foods
THS
$1.09K ﹤0.01%
26
-37
-59% -$1.47K
ENVA icon
1688
Enova International
ENVA
$6.52B
$1.09K ﹤0.01%
13
-2
-13% -$155
EPAC icon
1689
Enerpac Tool Group
EPAC
$1.89B
$1.09K ﹤0.01%
26
– –
GMS
1690
DELISTED
GMS Inc
GMS
$1.09K ﹤0.01%
12
– –
ONIT
1691
Onity Group
ONIT
$330M
$1.09K ﹤0.01%
34
– –
PBH icon
1692
Prestige Consumer Healthcare
PBH
$2.43B
$1.08K ﹤0.01%
15
– –
PLUS icon
1693
ePlus
PLUS
$2.31B
$1.08K ﹤0.01%
11
-1
-8% -$88
LPG icon
1694
Dorian LPG
LPG
$1.95B
$1.07K ﹤0.01%
31
– –
INDB icon
1695
Independent Bank
INDB
$4.05B
$1.06K ﹤0.01%
18
– –
ALKS icon
1696
Alkermes
ALKS
$8.3B
$1.06K ﹤0.01%
38
+10
+36% +$267
DBA icon
1697
Invesco DB Agriculture Fund
DBA
$1.23B
$1.04K ﹤0.01%
40
– –
FHB icon
1698
First Hawaiian
FHB
$3.39B
$1.04K ﹤0.01%
45
– –
PPBI
1699
DELISTED
Pacific Premier Bancorp
PPBI
$1.03K ﹤0.01%
41
– –
SITM icon
1700
SiTime
SITM
$20.7B
$1.03K ﹤0.01%
6
-400
-99% -$57.3K
66 67
68
69 70

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PCM
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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
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CC
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.