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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
CHKP icon
1776
Check Point Software Technologies
CHKP
$13.1B
$495 ﹤0.01%
3
– –
SKYW icon
1777
Skywest
SKYW
$4.21B
$493 ﹤0.01%
6
– –
CNSL
1778
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$489 ﹤0.01%
111
– –
WABC icon
1779
Westamerica Bancorp
WABC
$1.36B
$486 ﹤0.01%
10
– –
DVAX
1780
DELISTED
Dynavax Technologies
DVAX
$483 ﹤0.01%
43
+29
+207% +$338
NARI
1781
DELISTED
Inari Medical, Inc. Common Stock
NARI
$482 ﹤0.01%
+10
New +$443
RGTI icon
1782
Rigetti Computing
RGTI
$6.02B
$473 ﹤0.01%
442
– –
SBH icon
1783
Sally Beauty Holdings
SBH
$1.59B
$473 ﹤0.01%
44
– –
BKU icon
1784
Bankunited
BKU
$3.35B
$469 ﹤0.01%
16
– –
MQ icon
1785
Marqeta
MQ
$1.61B
$466 ﹤0.01%
21
– –
HBI
1786
DELISTED
Hanesbrands
HBI
$464 ﹤0.01%
94
– –
SVC
1787
Service Properties Trust
SVC
$1.05B
$463 ﹤0.01%
18
– –
VSXY
1788
Victoria's Secret
VSXY
$7.62B
$460 ﹤0.01%
26
+17
+189% +$324
CTS icon
1789
CTS Corp
CTS
$1.83B
$456 ﹤0.01%
9
– –
VRTS icon
1790
Virtus Investment Partners
VRTS
$1.13B
$452 ﹤0.01%
2
– –
FBNC icon
1791
First Bancorp
FBNC
$2.71B
$447 ﹤0.01%
14
– –
MGPI icon
1792
MGP Ingredients
MGPI
$387M
$447 ﹤0.01%
6
– –
BTU icon
1793
Peabody Energy
BTU
$2.98B
$443 ﹤0.01%
20
+1
+5% +$23
SFBS
1794
ServisFirst Bancshares
SFBS
$4.9B
$443 ﹤0.01%
7
– –
BNDX icon
1795
Vanguard Total International Bond ETF
BNDX
$82.9B
$439 ﹤0.01%
9
– –
BIRK icon
1796
Birkenstock
BIRK
$6.93B
$436 ﹤0.01%
+8
New +$397
HTO
1797
H2O America
HTO
$2.6B
$434 ﹤0.01%
+8
New +$438
PAWZ icon
1798
ProShares Pet Care ETF
PAWZ
$34.1M
$432 ﹤0.01%
8
– –
POWL icon
1799
Powell Industries
POWL
$7.59B
$431 ﹤0.01%
9
-3
-25% -$156
STAA icon
1800
STAAR Surgical
STAA
$1.25B
$429 ﹤0.01%
9
– –
70 71
72
73 74

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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.