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
BNDX icon
1851
Vanguard Total International Bond ETF
BNDX
$82.9B
$453 ﹤0.01%
9
– –
CNXN icon
1852
PC Connection
CNXN
$2.04B
$453 ﹤0.01%
6
– –
DORM icon
1853
Dorman Products
DORM
$3.95B
$453 ﹤0.01%
4
– –
ECHO
1854
EchoStar
ECHO
$25.6B
$447 ﹤0.01%
18
+5
+38% +$102
ALLO icon
1855
Allogene Therapeutics
ALLO
$732M
$446 ﹤0.01%
159
– –
CTS icon
1856
CTS Corp
CTS
$1.83B
$436 ﹤0.01%
9
– –
ATEN icon
1857
A10 Networks
ATEN
$1.97B
$434 ﹤0.01%
30
– –
ZWS icon
1858
Zurn Elkay Water Solutions
ZWS
$8.6B
$432 ﹤0.01%
+12
New +$380
GNL icon
1859
Global Net Lease
GNL
$1.91B
$430 ﹤0.01%
51
– –
ITRI icon
1860
Itron
ITRI
$4.52B
$428 ﹤0.01%
4
– –
AORT icon
1861
Artivion
AORT
$1.38B
$426 ﹤0.01%
16
– –
KW
1862
DELISTED
Kennedy-Wilson Holdings
KW
$420 ﹤0.01%
38
– –
MQ icon
1863
Marqeta
MQ
$1.62B
$419 ﹤0.01%
21
– –
VRTS icon
1864
Virtus Investment Partners
VRTS
$1.11B
$419 ﹤0.01%
2
– –
GRBK icon
1865
Green Brick Partners
GRBK
$3.08B
$418 ﹤0.01%
5
– –
NXT icon
1866
Nextpower Inc
NXT
$15.9B
$413 ﹤0.01%
+11
New +$459
NARI
1867
DELISTED
Inari Medical, Inc. Common Stock
NARI
$413 ﹤0.01%
10
– –
MDU icon
1868
MDU Resources
MDU
$4.31B
$412 ﹤0.01%
27
– –
ASTH icon
1869
Astrana Health
ASTH
$1.71B
$406 ﹤0.01%
7
– –
DOCN icon
1870
DigitalOcean
DOCN
$14.2B
$404 ﹤0.01%
10
+4
+67% +$143
HSTM icon
1871
HealthStream
HSTM
$829M
$404 ﹤0.01%
14
– –
DVAX
1872
DELISTED
Dynavax Technologies
DVAX
$402 ﹤0.01%
36
-7
-16% -$77
BIRK icon
1873
Birkenstock
BIRK
$6.89B
$395 ﹤0.01%
8
– –
JBTM
1874
JBT Marel
JBTM
$6.32B
$395 ﹤0.01%
4
-13
-76% -$1.2K
CLB icon
1875
Core Laboratories
CLB
$570M
$390 ﹤0.01%
21
+12
+133% +$241
73 74
75
76 77

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.