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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
GTY
1776
Getty Realty Corp
GTY
$2.01B
$669 ﹤0.01%
21
-174
-89% -$5.33K
LAMR icon
1777
Lamar Advertising Co
LAMR
$15.7B
$668 ﹤0.01%
5
– –
BFH icon
1778
Bread Financial
BFH
$4.41B
$667 ﹤0.01%
14
– –
POWL icon
1779
Powell Industries
POWL
$7.69B
$666 ﹤0.01%
9
– –
ALGT icon
1780
Allegiant Air
ALGT
$2.35B
$661 ﹤0.01%
12
+9
+300% +$406
ESPR
1781
DELISTED
Esperion Therapeutics
ESPR
$656 ﹤0.01%
400
– –
PI icon
1782
Impinj
PI
$5.44B
$650 ﹤0.01%
+3
New +$509
STRA icon
1783
Strategic Education
STRA
$1.77B
$648 ﹤0.01%
7
– –
FBP icon
1784
First Bancorp
FBP
$4.44B
$636 ﹤0.01%
30
– –
CRNC icon
1785
Cerence
CRNC
$384M
$630 ﹤0.01%
200
– –
MCY icon
1786
Mercury Insurance
MCY
$5.85B
$630 ﹤0.01%
10
– –
JBLU icon
1787
JetBlue
JBLU
$2.2B
$624 ﹤0.01%
95
-26
-21% -$146
FUTY icon
1788
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$622 ﹤0.01%
12
– –
CPK icon
1789
Chesapeake Utilities
CPK
$3.23B
$621 ﹤0.01%
5
– –
AVA icon
1790
Avista
AVA
$3.23B
$620 ﹤0.01%
16
– –
GSAT icon
1791
Globalstar
GSAT
$10.7B
$620 ﹤0.01%
33
– –
WERN icon
1792
Werner Enterprises
WERN
$2.24B
$619 ﹤0.01%
16
-27
-63% -$999
DLB icon
1793
Dolby
DLB
$5.66B
$613 ﹤0.01%
+8
New +$595
NX icon
1794
Quanex
NX
$977M
$611 ﹤0.01%
22
– –
FCEL icon
1795
FuelCell Energy
FCEL
$1.66B
$608 ﹤0.01%
53
– –
VRE
1796
DELISTED
Veris Residential
VRE
$608 ﹤0.01%
34
– –
ADMA icon
1797
ADMA Biologics
ADMA
$2.22B
$600 ﹤0.01%
+30
New +$467
SBH icon
1798
Sally Beauty Holdings
SBH
$1.5B
$598 ﹤0.01%
44
– –
VSXY
1799
Victoria's Secret
VSXY
$7.49B
$592 ﹤0.01%
23
-3
-12% -$64
BKU icon
1800
Bankunited
BKU
$3.37B
$584 ﹤0.01%
16
– –
70 71
72
73 74

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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.