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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
FISV
151
Fiserv Inc
FISV
$28.1B
$730K 0.1%
4,064
+41
+1% +$6.76K
NUMV icon
152
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$717K 0.1%
19,471
-1,201
-6% -$41.9K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$704K 0.1%
15,534
– –
PANW icon
154
Palo Alto Networks
PANW
$315B
$696K 0.1%
4,074
+1,700
+72% +$286K
TXN icon
155
Texas Instruments
TXN
$257B
$696K 0.1%
3,370
+63
+2% +$12.7K
DUK icon
156
Duke Energy
DUK
$95.7B
$696K 0.1%
6,037
+405
+7% +$45.1K
MMM icon
157
3M
MMM
$94.5B
$695K 0.1%
5,083
+273
+6% +$33.4K
SBUX icon
158
Starbucks
SBUX
$121B
$692K 0.1%
7,097
+396
+6% +$34K
BLK icon
159
Blackrock
BLK
$178B
$690K 0.1%
727
+165
+29% +$143K
CL icon
160
Colgate-Palmolive
CL
$73.7B
$673K 0.09%
6,479
+869
+15% +$88.6K
INTU icon
161
Intuit
INTU
$91.5B
$668K 0.09%
1,076
+1
+0.1% +$638
WFC icon
162
Wells Fargo
WFC
$265B
$666K 0.09%
11,786
-78
-0.7% -$4.41K
TMO icon
163
Thermo Fisher Scientific
TMO
$222B
$659K 0.09%
1,066
-3
-0.3% -$1.78K
COP icon
164
ConocoPhillips
COP
$151B
$653K 0.09%
6,207
-199
-3% -$21.9K
FDX icon
165
FedEx
FDX
$76.1B
$644K 0.09%
2,353
+253
+12% +$73.5K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.7B
$640K 0.09%
5,796
+68
+1% +$7.39K
NOW icon
167
ServiceNow
NOW
$131B
$638K 0.09%
3,570
+175
+5% +$28.8K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$620K 0.09%
1,089
-36
-3% -$19.8K
COF icon
169
Capital One
COF
$135B
$618K 0.09%
4,125
+5
+0.1% +$712
SCHC icon
170
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$617K 0.09%
16,010
+2,146
+15% +$79K
AM icon
171
Antero Midstream
AM
$10.5B
$616K 0.09%
40,901
– –
DIS icon
172
Walt Disney
DIS
$178B
$607K 0.08%
6,314
+1,048
+20% +$96.4K
CSX icon
173
CSX Corp
CSX
$92.9B
$605K 0.08%
17,522
-101
-0.6% -$3.43K
NUSA icon
174
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$603K 0.08%
25,700
+260
+1% +$6.04K
MDT icon
175
Medtronic
MDT
$115B
$588K 0.08%
6,531
+74
+1% +$6.22K
5 6
7
8 9

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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.