We are live on ! Find out more
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
CALX icon
1801
Calix
CALX
$2.45B
$426 ﹤0.01%
12
+2
+20% +$64
SIRI icon
1802
SiriusXM
SIRI
$9.61B
$425 ﹤0.01%
15
-10
-40% -$299
ATEN icon
1803
A10 Networks
ATEN
$2B
$416 ﹤0.01%
30
– –
HASI icon
1804
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$415 ﹤0.01%
14
-7
-33% -$205
APAM icon
1805
Artisan Partners
APAM
$3.06B
$413 ﹤0.01%
10
+4
+67% +$173
MT icon
1806
ArcelorMittal
MT
$55.9B
$413 ﹤0.01%
18
– –
PRAA icon
1807
PRA Group
PRAA
$695M
$413 ﹤0.01%
21
– –
AORT icon
1808
Artivion
AORT
$1.3B
$411 ﹤0.01%
16
– –
PLMR icon
1809
Palomar
PLMR
$3.51B
$406 ﹤0.01%
5
– –
PSMT icon
1810
Pricesmart
PSMT
$5.25B
$406 ﹤0.01%
5
– –
TTGT icon
1811
TechTarget
TTGT
$274M
$406 ﹤0.01%
+13
New +$386
PRLB icon
1812
Protolabs
PRLB
$2.18B
$402 ﹤0.01%
13
– –
PEB icon
1813
Pebblebrook Hotel Trust
PEB
$2B
$399 ﹤0.01%
29
– –
CENTA icon
1814
Central Garden & Pet Co Class A
CENTA
$2.38B
$397 ﹤0.01%
12
– –
LBRT icon
1815
Liberty Energy
LBRT
$3.48B
$397 ﹤0.01%
19
– –
ITRI icon
1816
Itron
ITRI
$4.53B
$396 ﹤0.01%
4
– –
KLIC icon
1817
Kulicke & Soffa
KLIC
$4.73B
$394 ﹤0.01%
8
– –
PAYO icon
1818
Payoneer
PAYO
$2.41B
$394 ﹤0.01%
71
– –
HSTM icon
1819
HealthStream
HSTM
$851M
$391 ﹤0.01%
14
– –
SSTK icon
1820
Shutterstock
SSTK
$207M
$387 ﹤0.01%
10
+7
+233% +$285
CNXN icon
1821
PC Connection
CNXN
$2.05B
$386 ﹤0.01%
6
– –
HLIT icon
1822
Harmonic Inc
HLIT
$1.26B
$377 ﹤0.01%
32
– –
MDU icon
1823
MDU Resources
MDU
$4.3B
$377 ﹤0.01%
27
– –
GNL icon
1824
Global Net Lease
GNL
$1.94B
$375 ﹤0.01%
+51
New +$370
ALLO icon
1825
Allogene Therapeutics
ALLO
$742M
$371 ﹤0.01%
159
– –
71 72
73
74 75

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.