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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
NSC icon
151
Norfolk Southern
NSC
$75B
$649K 0.1%
3,023
+4
+0.1% +$928
TXN icon
152
Texas Instruments
TXN
$256B
$643K 0.1%
3,307
-129
-4% -$23.8K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59B
$639K 0.1%
15,534
-3,914
-20% -$161K
LRCX icon
154
Lam Research
LRCX
$383B
$632K 0.1%
5,940
+140
+2% +$13.4K
FDX icon
155
FedEx
FDX
$76.9B
$630K 0.1%
2,100
-5
-0.2% -$1.31K
SCHW
156
Charles Schwab
SCHW
$188B
$625K 0.1%
8,481
-334
-4% -$24.7K
MPC icon
157
Marathon Petroleum
MPC
$90B
$618K 0.1%
3,565
-60
-2% -$11.2K
INTC icon
158
Intel
INTC
$492B
$616K 0.1%
19,881
-7,512
-27% -$246K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.7B
$612K 0.1%
5,728
-552
-9% -$58.7K
AM icon
160
Antero Midstream
AM
$10.4B
$603K 0.09%
40,901
-381
-0.9% -$5.47K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$602K 0.09%
1,125
– –
KLAC icon
162
KLA
KLAC
$252B
$601K 0.09%
7,290
+20
+0.3% +$1.48K
FISV
163
Fiserv Inc
FISV
$27.8B
$600K 0.09%
4,023
+75
+2% +$11.4K
VLO icon
164
Valero Energy
VLO
$90.7B
$596K 0.09%
3,803
-54
-1% -$8.71K
TMO icon
165
Thermo Fisher Scientific
TMO
$222B
$591K 0.09%
1,069
+57
+6% +$32.7K
CSX icon
166
CSX Corp
CSX
$92.8B
$589K 0.09%
17,623
+155
+0.9% +$5.26K
NUSA icon
167
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$583K 0.09%
25,440
+239
+0.9% +$5.45K
COF icon
168
Capital One
COF
$134B
$570K 0.09%
4,120
+3
+0.1% +$421
C icon
169
Citigroup
C
$227B
$569K 0.09%
8,961
+149
+2% +$9.19K
NKE icon
170
Nike
NKE
$62.5B
$565K 0.09%
7,492
-1,245
-14% -$116K
DUK icon
171
Duke Energy
DUK
$94.5B
$564K 0.09%
5,632
-66
-1% -$6.6K
B
172
Barrick Mining
B
$68.5B
$556K 0.09%
33,342
+300
+0.9% +$5.09K
CL icon
173
Colgate-Palmolive
CL
$74.3B
$544K 0.09%
5,610
-131
-2% -$12.1K
EOG icon
174
EOG Resources
EOG
$74.6B
$542K 0.08%
4,304
+48
+1% +$6.16K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$541K 0.08%
2,162
+203
+10% +$50.6K
5 6
7
8 9

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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.