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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
FBNC icon
1801
First Bancorp
FBNC
$2.69B
$583 ﹤0.01%
14
– –
HGV icon
1802
Hilton Grand Vacations
HGV
$3.34B
$582 ﹤0.01%
+16
New +$620
CHKP icon
1803
Check Point Software Technologies
CHKP
$13.1B
$579 ﹤0.01%
3
– –
ALEX
1804
DELISTED
Alexander & Baldwin
ALEX
$576 ﹤0.01%
30
– –
SEDG icon
1805
SolarEdge
SEDG
$2.07B
$574 ﹤0.01%
25
+15
+150% +$365
BXMT icon
1806
Blackstone Mortgage Trust
BXMT
$2.48B
$571 ﹤0.01%
30
-8
-21% -$147
OMCL icon
1807
Omnicell
OMCL
$1.66B
$567 ﹤0.01%
13
– –
JBSS icon
1808
John B. Sanfilippo & Son
JBSS
$982M
$566 ﹤0.01%
6
– –
SFBS
1809
ServisFirst Bancshares
SFBS
$4.91B
$564 ﹤0.01%
7
– –
MGY icon
1810
Magnolia Oil & Gas
MGY
$6.19B
$562 ﹤0.01%
23
+9
+64% +$227
RGLD icon
1811
Royal Gold
RGLD
$20B
$562 ﹤0.01%
4
– –
YELP icon
1812
Yelp
YELP
$1.26B
$562 ﹤0.01%
16
+6
+60% +$210
MTRN icon
1813
Materion
MTRN
$5.98B
$560 ﹤0.01%
5
– –
AOSL icon
1814
Alpha and Omega Semiconductor
AOSL
$1.11B
$557 ﹤0.01%
15
– –
EXTR icon
1815
Extreme Networks
EXTR
$3.26B
$557 ﹤0.01%
37
– –
TFIN icon
1816
Triumph Financial Inc
TFIN
$1.84B
$557 ﹤0.01%
7
– –
RDN icon
1817
Radian Group
RDN
$4.87B
$556 ﹤0.01%
16
– –
RES icon
1818
RPC Inc
RES
$1.4B
$554 ﹤0.01%
87
– –
GES
1819
DELISTED
Guess Inc
GES
$544 ﹤0.01%
27
– –
MTX icon
1820
Minerals Technologies
MTX
$2.33B
$541 ﹤0.01%
7
– –
PAYO icon
1821
Payoneer
PAYO
$2.41B
$535 ﹤0.01%
71
– –
SSRM icon
1822
SSR Mining
SSRM
$6.68B
$534 ﹤0.01%
94
-833
-90% -$4.37K
ARR
1823
Armour Residential REIT
ARR
$2.37B
$531 ﹤0.01%
26
– –
BTU icon
1824
Peabody Energy
BTU
$2.99B
$531 ﹤0.01%
20
– –
CRC icon
1825
California Resources
CRC
$4.83B
$525 ﹤0.01%
10
-755
-99% -$38.2K
71 72
73
74 75

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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.