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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
CLF icon
1751
Cleveland-Cliffs
CLF
$7.18B
$555 ﹤0.01%
36
– –
AVA icon
1752
Avista
AVA
$3.21B
$554 ﹤0.01%
16
-1
-6% -$36
GES
1753
DELISTED
Guess Inc
GES
$551 ﹤0.01%
27
-2
-7% -$51
FBP icon
1754
First Bancorp
FBP
$4.43B
$549 ﹤0.01%
30
– –
RES icon
1755
RPC Inc
RES
$1.39B
$544 ﹤0.01%
87
+23
+36% +$161
MTRN icon
1756
Materion
MTRN
$5.88B
$541 ﹤0.01%
5
– –
MCY icon
1757
Mercury Insurance
MCY
$5.95B
$532 ﹤0.01%
10
– –
SONO icon
1758
Sonos
SONO
$1.8B
$532 ﹤0.01%
36
– –
CPK icon
1759
Chesapeake Utilities
CPK
$3.19B
$531 ﹤0.01%
5
– –
FUTY icon
1760
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$528 ﹤0.01%
12
– –
IRWD icon
1761
Ironwood Pharmaceuticals
IRWD
$696M
$522 ﹤0.01%
80
+65
+433% +$460
SAFE
1762
Safehold
SAFE
$1.11B
$521 ﹤0.01%
27
– –
BOOT icon
1763
Boot Barn
BOOT
$5.08B
$516 ﹤0.01%
4
– –
ARI
1764
Apollo Commercial Real Estate
ARI
$889M
$510 ﹤0.01%
52
– –
USGOW
1765
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$510 ﹤0.01%
1,000
– –
VRE
1766
DELISTED
Veris Residential
VRE
$510 ﹤0.01%
34
-11
-24% -$164
ALEX
1767
DELISTED
Alexander & Baldwin
ALEX
$509 ﹤0.01%
30
– –
ARR
1768
Armour Residential REIT
ARR
$2.37B
$504 ﹤0.01%
26
– –
OXM icon
1769
Oxford Industries
OXM
$542M
$501 ﹤0.01%
5
-11
-69% -$1.16K
RGLD icon
1770
Royal Gold
RGLD
$19.7B
$501 ﹤0.01%
4
– –
ENV
1771
DELISTED
ENVESTNET, INC.
ENV
$501 ﹤0.01%
8
– –
RUN icon
1772
Sunrun
RUN
$2.42B
$499 ﹤0.01%
+42
New +$514
EXTR icon
1773
Extreme Networks
EXTR
$3.11B
$498 ﹤0.01%
37
-50
-57% -$574
RDN icon
1774
Radian Group
RDN
$4.92B
$498 ﹤0.01%
16
– –
ANDE icon
1775
Andersons Inc
ANDE
$2.2B
$496 ﹤0.01%
10
– –
69 70
71
72 73

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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.