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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
G icon
1726
Genpact
G
$5.79B
$902 ﹤0.01%
23
– –
AFRM icon
1727
Affirm
AFRM
$26.2B
$899 ﹤0.01%
+22
New +$730
VAL icon
1728
Valaris
VAL
$5.92B
$892 ﹤0.01%
+16
New +$1.05K
SPNT icon
1729
SiriusPoint
SPNT
$2.7B
$890 ﹤0.01%
62
-4
-6% -$56
AAT
1730
American Assets Trust
AAT
$1.41B
$882 ﹤0.01%
33
-2
-6% -$51
WWW icon
1731
Wolverine World Wide
WWW
$1.63B
$871 ﹤0.01%
50
– –
RS icon
1732
Reliance Steel & Aluminium
RS
$21.7B
$869 ﹤0.01%
3
– –
APLS
1733
DELISTED
Apellis Pharmaceuticals
APLS
$866 ﹤0.01%
30
-14
-32% -$518
CVCO icon
1734
Cavco Industries
CVCO
$4.68B
$857 ﹤0.01%
2
– –
ACA icon
1735
Arcosa
ACA
$7.12B
$853 ﹤0.01%
9
– –
AIR icon
1736
AAR Corp
AIR
$5.77B
$850 ﹤0.01%
13
-850
-98% -$56.2K
ESPO icon
1737
VanEck Video Gaming and eSports ETF
ESPO
$253M
$847 ﹤0.01%
11
+2
+22% +$139
KBR icon
1738
KBR
KBR
$4.81B
$847 ﹤0.01%
13
– –
FSS icon
1739
Federal Signal
FSS
$7.51B
$842 ﹤0.01%
9
– –
GME icon
1740
GameStop
GME
$8.34B
$826 ﹤0.01%
36
– –
CHEF icon
1741
Chefs' Warehouse
CHEF
$4.57B
$799 ﹤0.01%
19
– –
THFF icon
1742
First Financial Corp
THFF
$975M
$790 ﹤0.01%
18
– –
DY icon
1743
Dycom Industries
DY
$12.3B
$789 ﹤0.01%
4
– –
MSEX icon
1744
Middlesex Water
MSEX
$1.11B
$783 ﹤0.01%
12
– –
AGL icon
1745
Agilon Health
AGL
$1.5B
$779 ﹤0.01%
8
– –
FL
1746
DELISTED
Foot Locker
FL
$776 ﹤0.01%
30
-7
-19% -$193
SCL icon
1747
Stepan Co
SCL
$1.49B
$773 ﹤0.01%
10
– –
LEA icon
1748
Lear
LEA
$8.16B
$765 ﹤0.01%
7
-57
-89% -$6.48K
RUN icon
1749
Sunrun
RUN
$2.38B
$759 ﹤0.01%
42
– –
BDN
1750
Brandywine Realty Trust
BDN
$542M
$746 ﹤0.01%
137
– –
68 69
70
71 72

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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
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.