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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
SIX
1851
DELISTED
Six Flags Entertainment Corp.
SIX
$332 ﹤0.01%
10
– –
PZZA icon
1852
Papa John's
PZZA
$786M
$329 ﹤0.01%
7
-34
-83% -$1.86K
RC
1853
Ready Capital
RC
$333M
$328 ﹤0.01%
40
+12
+43% +$102
VECO icon
1854
Veeco
VECO
$3.05B
$327 ﹤0.01%
7
– –
TGI
1855
DELISTED
Triumph Group
TGI
$324 ﹤0.01%
21
– –
CRK icon
1856
Comstock Resources
CRK
$4.12B
$322 ﹤0.01%
31
– –
PUMP icon
1857
ProPetro Holding
PUMP
$1.42B
$321 ﹤0.01%
37
-96
-72% -$856
ALLY icon
1858
Ally Financial
ALLY
$13.4B
$318 ﹤0.01%
8
-321
-98% -$12.5K
CC icon
1859
Chemours
CC
$2.24B
$316 ﹤0.01%
14
-42
-75% -$1.1K
CARG icon
1860
CarGurus
CARG
$3.27B
$315 ﹤0.01%
12
– –
ICHR icon
1861
Ichor Holdings
ICHR
$2.49B
$309 ﹤0.01%
8
– –
ARCH
1862
DELISTED
Arch Resources, Inc.
ARCH
$305 ﹤0.01%
2
– –
PRFT
1863
DELISTED
Perficient Inc
PRFT
$300 ﹤0.01%
4
-3,503
-100% -$224K
HLX icon
1864
Helix Energy Solutions
HLX
$1.5B
$299 ﹤0.01%
25
– –
PENG
1865
Penguin Solutions Inc
PENG
$2.95B
$298 ﹤0.01%
13
+5
+63% +$104
SXT icon
1866
Sensient Technologies
SXT
$5.55B
$297 ﹤0.01%
4
– –
BEEM icon
1867
Beam Global
BEEM
$26M
$296 ﹤0.01%
64
– –
MORN icon
1868
Morningstar
MORN
$7.51B
$296 ﹤0.01%
1
– –
THRM icon
1869
Gentherm
THRM
$1.29B
$296 ﹤0.01%
6
– –
UE icon
1870
Urban Edge Properties
UE
$2.73B
$296 ﹤0.01%
16
– –
LAC
1871
Lithium Americas
LAC
$1.18B
$295 ﹤0.01%
110
– –
ECPG icon
1872
Encore Capital Group
ECPG
$1.99B
$293 ﹤0.01%
7
– –
SLP icon
1873
Simulations Plus
SLP
$371M
$292 ﹤0.01%
6
– –
CLW icon
1874
Clearwater Paper
CLW
$370M
$291 ﹤0.01%
6
– –
SITC icon
1875
SITE Centers
SITC
$157M
$290 ﹤0.01%
26
– –
73 74
75
76 77

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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.