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
+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
ABCL icon
1826
AbCellera Biologics
ABCL
$3.05B
$520 ﹤0.01%
200
– –
HASI icon
1827
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$518 ﹤0.01%
15
+1
+7% +$32
CNSL
1828
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$516 ﹤0.01%
111
– –
TGTX icon
1829
TG Therapeutics
TGTX
$7.71B
$515 ﹤0.01%
+22
New +$480
SKYW icon
1830
Skywest
SKYW
$4.12B
$511 ﹤0.01%
6
– –
VCEL icon
1831
Vericel Corp
VCEL
$2.27B
$507 ﹤0.01%
12
+6
+100% +$286
ANDE icon
1832
Andersons Inc
ANDE
$2.21B
$502 ﹤0.01%
10
– –
ENV
1833
DELISTED
ENVESTNET, INC.
ENV
$501 ﹤0.01%
8
– –
MGPI icon
1834
MGP Ingredients
MGPI
$387M
$500 ﹤0.01%
6
– –
FOXF icon
1835
Fox Factory Holding Corp
FOXF
$876M
$498 ﹤0.01%
12
-3
-20% -$130
WABC icon
1836
Westamerica Bancorp
WABC
$1.37B
$495 ﹤0.01%
10
– –
HRMY icon
1837
Harmony Biosciences
HRMY
$2.28B
$480 ﹤0.01%
12
– –
ARI
1838
Apollo Commercial Real Estate
ARI
$883M
$478 ﹤0.01%
52
– –
CWK icon
1839
Cushman & Wakefield Ltd
CWK
$3.18B
$478 ﹤0.01%
35
– –
PAWZ icon
1840
ProShares Pet Care ETF
PAWZ
$34.1M
$478 ﹤0.01%
8
– –
TEX icon
1841
Terex
TEX
$7.63B
$477 ﹤0.01%
+9
New +$497
PLMR icon
1842
Palomar
PLMR
$3.39B
$474 ﹤0.01%
5
– –
PRAA icon
1843
PRA Group
PRAA
$714M
$470 ﹤0.01%
21
– –
HLIT icon
1844
Harmonic Inc
HLIT
$1.29B
$467 ﹤0.01%
32
– –
CALX icon
1845
Calix
CALX
$2.49B
$466 ﹤0.01%
12
– –
HTO
1846
H2O America
HTO
$2.6B
$465 ﹤0.01%
8
– –
LBRT icon
1847
Liberty Energy
LBRT
$3.52B
$459 ﹤0.01%
24
+5
+26% +$103
PSMT icon
1848
Pricesmart
PSMT
$5.4B
$459 ﹤0.01%
5
– –
CCOI icon
1849
Cogent Communications
CCOI
$547M
$456 ﹤0.01%
6
– –
TALO icon
1850
Talos Energy
TALO
$2.58B
$456 ﹤0.01%
44
-4
-8% -$46
72 73
74
75 76

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
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
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.