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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
NOG icon
1751
Northern Oil and Gas
NOG
$2.55B
$744 ﹤0.01%
21
+5
+31% +$191
HFWA icon
1752
Heritage Financial
HFWA
$1.21B
$741 ﹤0.01%
34
– –
DBX icon
1753
Dropbox
DBX
$7.25B
$739 ﹤0.01%
29
-12
-29% -$282
CSW
1754
CSW Industrials
CSW
$5.64B
$733 ﹤0.01%
+2
New +$624
JXN icon
1755
Jackson Financial
JXN
$8.78B
$730 ﹤0.01%
8
– –
DEA
1756
Easterly Government Properties
DEA
$1.15B
$720 ﹤0.01%
21
– –
MSA icon
1757
Mine Safety
MSA
$7.38B
$710 ﹤0.01%
4
-5
-56% -$909
SAFE
1758
Safehold
SAFE
$1.08B
$709 ﹤0.01%
27
– –
FBRT
1759
Franklin BSP Realty Trust
FBRT
$664M
$706 ﹤0.01%
54
– –
NXRT
1760
NexPoint Residential Trust
NXRT
$621M
$705 ﹤0.01%
16
– –
PTEN icon
1761
Patterson-UTI
PTEN
$4.2B
$704 ﹤0.01%
92
-3,495
-97% -$32.2K
WEN icon
1762
Wendy's
WEN
$1.57B
$701 ﹤0.01%
40
-59
-60% -$1K
USGOW
1763
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$699 ﹤0.01%
1,000
– –
MARA icon
1764
Marathon Digital Holdings
MARA
$3.71B
$698 ﹤0.01%
43
-9
-17% -$163
EEFT icon
1765
Euronet Worldwide
EEFT
$2.57B
$695 ﹤0.01%
7
– –
HBI
1766
DELISTED
Hanesbrands
HBI
$691 ﹤0.01%
94
– –
JJSF icon
1767
J&J Snack Foods
JJSF
$1.66B
$689 ﹤0.01%
4
– –
ABM icon
1768
ABM Industries
ABM
$2.81B
$686 ﹤0.01%
13
– –
CGNT icon
1769
Cognyte Software
CGNT
$682M
$679 ﹤0.01%
100
– –
ADNT icon
1770
Adient
ADNT
$1.43B
$678 ﹤0.01%
30
+2
+7% +$46
KFY icon
1771
Korn Ferry
KFY
$4.21B
$678 ﹤0.01%
9
– –
KWR icon
1772
Quaker Houghton
KWR
$2.92B
$674 ﹤0.01%
4
– –
OFG icon
1773
OFG Bancorp
OFG
$2.23B
$674 ﹤0.01%
15
– –
PRK icon
1774
Park National Corp
PRK
$3.69B
$672 ﹤0.01%
4
– –
BOOT icon
1775
Boot Barn
BOOT
$4.92B
$670 ﹤0.01%
4
– –
69 70
71
72 73

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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.