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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
PPLI
1701
People Inc
PPLI
$3.01B
$1.02K ﹤0.01%
23
+6
+35% +$250
HCC icon
1702
Warrior Met Coal
HCC
$5.01B
$1.02K ﹤0.01%
16
– –
CORT icon
1703
Corcept Therapeutics
CORT
$12B
$1.02K ﹤0.01%
22
– –
LGND icon
1704
Ligand Pharmaceuticals
LGND
$5.7B
$1K ﹤0.01%
+10
New +$1.01K
TDS icon
1705
Telephone and Data Systems
TDS
$4B
$1K ﹤0.01%
43
-3
-7% -$65
CVBF icon
1706
CVB Financial
CVBF
$4.07B
$998 ﹤0.01%
56
– –
QBTS icon
1707
D-Wave Quantum Inc. Common Stock
QBTS
$7.84B
$983 ﹤0.01%
+1,000
New +$1K
CRVL icon
1708
CorVel
CRVL
$3.24B
$981 ﹤0.01%
9
-3
-25% -$300
BRSL
1709
Brightstar Lottery PLC
BRSL
$2.14B
$980 ﹤0.01%
46
-100
-68% -$2.15K
JBGS
1710
JBG SMITH
JBGS
$692M
$979 ﹤0.01%
56
– –
EXAI
1711
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$976 ﹤0.01%
+200
New +$1.05K
EMBC icon
1712
Embecta
EMBC
$289M
$974 ﹤0.01%
69
– –
TNL icon
1713
Travel + Leisure Co
TNL
$4.56B
$969 ﹤0.01%
21
+7
+50% +$309
MC icon
1714
Moelis & Co
MC
$5.09B
$960 ﹤0.01%
14
-105
-88% -$6.78K
ABG icon
1715
Asbury Automotive
ABG
$3.77B
$955 ﹤0.01%
4
– –
ABSI icon
1716
Absci
ABSI
$1.61B
$955 ﹤0.01%
+250
New +$994
LTRN icon
1717
Lantern Pharma
LTRN
$34.3M
$955 ﹤0.01%
+260
New +$1.07K
VBTX
1718
DELISTED
Veritex Holdings
VBTX
$948 ﹤0.01%
36
-1
-3% -$24
GT icon
1719
Goodyear
GT
$1.79B
$947 ﹤0.01%
107
+32
+43% +$302
IIPR icon
1720
Innovative Industrial Properties
IIPR
$1.67B
$943 ﹤0.01%
7
– –
CBU icon
1721
Community Bank
CBU
$3.44B
$930 ﹤0.01%
16
– –
UHAL icon
1722
U-Haul Holding Co
UHAL
$14.5B
$930 ﹤0.01%
12
– –
XOP icon
1723
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$921 ﹤0.01%
7
– –
URBN icon
1724
Urban Outfitters
URBN
$6.53B
$920 ﹤0.01%
24
– –
DT icon
1725
Dynatrace
DT
$14.5B
$910 ﹤0.01%
17
-178
-91% -$8.47K
67 68
69
70 71

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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.