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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
TNL icon
1726
Travel + Leisure Co
TNL
$4.52B
$630 ﹤0.01%
14
– –
MSEX icon
1727
Middlesex Water
MSEX
$1.1B
$628 ﹤0.01%
+12
New +$623
BFH icon
1728
Bread Financial
BFH
$4.36B
$624 ﹤0.01%
14
– –
NWL icon
1729
Newell Brands
NWL
$2.62B
$622 ﹤0.01%
97
-405
-81% -$3.01K
BDN
1730
Brandywine Realty Trust
BDN
$534M
$614 ﹤0.01%
137
– –
HFWA icon
1731
Heritage Financial
HFWA
$1.21B
$614 ﹤0.01%
34
– –
ESPO icon
1732
VanEck Video Gaming and eSports ETF
ESPO
$258M
$611 ﹤0.01%
9
– –
NX icon
1733
Quanex
NX
$1.01B
$609 ﹤0.01%
22
– –
KFY icon
1734
Korn Ferry
KFY
$4.25B
$605 ﹤0.01%
9
– –
LAMR icon
1735
Lamar Advertising Co
LAMR
$15.6B
$598 ﹤0.01%
5
– –
SNAP icon
1736
Snap
SNAP
$9.32B
$598 ﹤0.01%
36
– –
JXN icon
1737
Jackson Financial
JXN
$8.75B
$595 ﹤0.01%
8
– –
NOG icon
1738
Northern Oil and Gas
NOG
$2.58B
$595 ﹤0.01%
16
– –
ABCL icon
1739
AbCellera Biologics
ABCL
$2.98B
$592 ﹤0.01%
200
– –
JBSS icon
1740
John B. Sanfilippo & Son
JBSS
$978M
$584 ﹤0.01%
6
– –
TALO icon
1741
Talos Energy
TALO
$2.6B
$584 ﹤0.01%
48
+4
+9% +$50
MTX icon
1742
Minerals Technologies
MTX
$2.3B
$583 ﹤0.01%
7
– –
FTI icon
1743
TechnipFMC
FTI
$29.5B
$576 ﹤0.01%
22
– –
TFIN icon
1744
Triumph Financial Inc
TFIN
$1.82B
$573 ﹤0.01%
7
– –
PRK icon
1745
Park National Corp
PRK
$3.67B
$570 ﹤0.01%
4
– –
REZI icon
1746
Resideo Technologies
REZI
$3.67B
$568 ﹤0.01%
29
– –
CRNC icon
1747
Cerence
CRNC
$381M
$566 ﹤0.01%
200
-21
-10% -$150
OFG icon
1748
OFG Bancorp
OFG
$2.22B
$562 ﹤0.01%
15
– –
AOSL icon
1749
Alpha and Omega Semiconductor
AOSL
$1.04B
$561 ﹤0.01%
15
– –
GSAT icon
1750
Globalstar
GSAT
$10.8B
$560 ﹤0.01%
33
– –
68 69
70
71 72

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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.