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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
UHAL icon
1701
U-Haul Holding Co
UHAL
$14.3B
$741 ﹤0.01%
12
– –
JBLU icon
1702
JetBlue
JBLU
$2.19B
$737 ﹤0.01%
121
– –
TRUP icon
1703
Trupanion
TRUP
$1.34B
$736 ﹤0.01%
25
+16
+178% +$424
EEFT icon
1704
Euronet Worldwide
EEFT
$2.64B
$725 ﹤0.01%
7
– –
FOXF icon
1705
Fox Factory Holding Corp
FOXF
$905M
$723 ﹤0.01%
15
– –
CORT icon
1706
Corcept Therapeutics
CORT
$12.1B
$715 ﹤0.01%
22
– –
NFE icon
1707
New Fortress Energy
NFE
$94.1M
$704 ﹤0.01%
32
– –
OTTR icon
1708
Otter Tail
OTTR
$3.96B
$702 ﹤0.01%
8
-64
-89% -$5.6K
ABEV icon
1709
Ambev
ABEV
$43.9B
$697 ﹤0.01%
340
– –
CVCO icon
1710
Cavco Industries
CVCO
$4.57B
$693 ﹤0.01%
2
– –
ADNT icon
1711
Adient
ADNT
$1.48B
$692 ﹤0.01%
+28
New +$795
FBRT
1712
Franklin BSP Realty Trust
FBRT
$660M
$681 ﹤0.01%
54
– –
KWR icon
1713
Quaker Houghton
KWR
$2.94B
$679 ﹤0.01%
4
– –
DY icon
1714
Dycom Industries
DY
$12.1B
$676 ﹤0.01%
4
– –
WWW icon
1715
Wolverine World Wide
WWW
$1.49B
$676 ﹤0.01%
50
– –
ALKS icon
1716
Alkermes
ALKS
$8.26B
$675 ﹤0.01%
28
-6
-18% -$147
THFF icon
1717
First Financial Corp
THFF
$967M
$664 ﹤0.01%
18
– –
BXMT icon
1718
Blackstone Mortgage Trust
BXMT
$2.47B
$662 ﹤0.01%
38
+7
+23% +$126
COHU icon
1719
Cohu
COHU
$2.5B
$662 ﹤0.01%
20
+11
+122% +$341
ABM icon
1720
ABM Industries
ABM
$2.83B
$658 ﹤0.01%
13
– –
PPLI
1721
People Inc
PPLI
$2.97B
$657 ﹤0.01%
17
+4
+31% +$165
DEA
1722
Easterly Government Properties
DEA
$1.14B
$656 ﹤0.01%
21
– –
JJSF icon
1723
J&J Snack Foods
JJSF
$1.68B
$650 ﹤0.01%
4
– –
NXRT
1724
NexPoint Residential Trust
NXRT
$631M
$633 ﹤0.01%
16
– –
GRAL
1725
GRAIL Inc
GRAL
$3.37B
$631 ﹤0.01%
+41
New +$665
67 68
69
70 71

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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.