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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
MLKN icon
1826
MillerKnoll
MLKN
$1.63B
$371 ﹤0.01%
14
– –
SLCA
1827
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$371 ﹤0.01%
24
-3,041
-99% -$44.8K
KW
1828
DELISTED
Kennedy-Wilson Holdings
KW
$370 ﹤0.01%
+38
New +$355
USPH icon
1829
US Physical Therapy
USPH
$1.22B
$370 ﹤0.01%
4
– –
YELP icon
1830
Yelp
YELP
$1.32B
$370 ﹤0.01%
10
– –
LNN icon
1831
Lindsay Corp
LNN
$1.18B
$369 ﹤0.01%
3
+1
+50% +$116
MRTN icon
1832
Marten Transport
MRTN
$1.19B
$369 ﹤0.01%
20
– –
IHAK icon
1833
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$368 ﹤0.01%
8
-100
-93% -$4.48K
KRYS icon
1834
Krystal Biotech
KRYS
$9.78B
$368 ﹤0.01%
+2
New +$336
DORM icon
1835
Dorman Products
DORM
$3.99B
$366 ﹤0.01%
4
– –
CWK icon
1836
Cushman & Wakefield Ltd
CWK
$3.21B
$364 ﹤0.01%
35
– –
DAN icon
1837
Dana Inc
DAN
$3.24B
$364 ﹤0.01%
+30
New +$390
HRMY icon
1838
Harmony Biosciences
HRMY
$2.28B
$363 ﹤0.01%
12
– –
PEN icon
1839
Penumbra
PEN
$12.9B
$360 ﹤0.01%
2
– –
VTLE
1840
DELISTED
Vital Energy
VTLE
$359 ﹤0.01%
8
– –
MGY icon
1841
Magnolia Oil & Gas
MGY
$6.2B
$355 ﹤0.01%
14
– –
OMCL icon
1842
Omnicell
OMCL
$1.68B
$352 ﹤0.01%
+13
New +$376
OPLN
1843
Openlane
OPLN
$4.59B
$349 ﹤0.01%
21
– –
NTCT icon
1844
NETSCOUT
NTCT
$2.81B
$348 ﹤0.01%
19
+3
+19% +$59
VIR icon
1845
Vir Biotechnology
VIR
$1.52B
$348 ﹤0.01%
39
– –
LXP icon
1846
LXP Industrial Trust
LXP
$3.58B
$347 ﹤0.01%
8
– –
ALG icon
1847
Alamo Group
ALG
$2.09B
$346 ﹤0.01%
2
– –
NICE icon
1848
Nice
NICE
$6.01B
$344 ﹤0.01%
2
– –
GDOT icon
1849
Green Dot
GDOT
$756M
$341 ﹤0.01%
36
-235
-87% -$2.19K
CCOI icon
1850
Cogent Communications
CCOI
$518M
$339 ﹤0.01%
6
– –
72 73
74
75 76

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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.