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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
GRBK icon
1876
Green Brick Partners
GRBK
$3.04B
$287 ﹤0.01%
5
– –
NBR icon
1877
Nabors Industries
NBR
$1.33B
$285 ﹤0.01%
4
+2
+100% +$149
XPEL icon
1878
XPEL
XPEL
$1.31B
$285 ﹤0.01%
8
+3
+60% +$129
DLO icon
1879
dLocal
DLO
$4.26B
$284 ﹤0.01%
35
– –
ASTH icon
1880
Astrana Health
ASTH
$1.87B
$284 ﹤0.01%
7
– –
SEM
1881
DELISTED
Select Medical
SEM
$281 ﹤0.01%
15
– –
CHDN icon
1882
Churchill Downs
CHDN
$6.04B
$280 ﹤0.01%
2
– –
AUSF icon
1883
Global X Adaptive US Factor ETF
AUSF
$911M
$278 ﹤0.01%
+7
New +$277
NBIX icon
1884
Neurocrine Biosciences
NBIX
$16.6B
$276 ﹤0.01%
2
– –
VCEL icon
1885
Vericel Corp
VCEL
$2.28B
$276 ﹤0.01%
6
– –
NMIH icon
1886
NMI Holdings
NMIH
$3.33B
$273 ﹤0.01%
8
– –
TRMK icon
1887
Trustmark
TRMK
$2.76B
$271 ﹤0.01%
9
– –
WSR
1888
DELISTED
Whitestone REIT
WSR
$267 ﹤0.01%
20
– –
SCSC icon
1889
Scansource
SCSC
$1.1B
$266 ﹤0.01%
6
– –
SYNA icon
1890
Synaptics
SYNA
$4.16B
$265 ﹤0.01%
+3
New +$272
LZB icon
1891
La-Z-Boy
LZB
$1.66B
$261 ﹤0.01%
7
– –
SEIC icon
1892
SEI Investments
SEIC
$12.6B
$259 ﹤0.01%
4
– –
UTL icon
1893
Unitil
UTL
$967M
$259 ﹤0.01%
5
– –
MCW
1894
DELISTED
Mister Car Wash
MCW
$257 ﹤0.01%
36
– –
OGS icon
1895
ONE Gas
OGS
$4.96B
$256 ﹤0.01%
+4
New +$251
PDFS icon
1896
PDF Solutions
PDFS
$2.13B
$255 ﹤0.01%
7
– –
UCB
1897
United Community Banks
UCB
$4.32B
$255 ﹤0.01%
10
+5
+100% +$128
SEDG icon
1898
SolarEdge
SEDG
$2.06B
$254 ﹤0.01%
10
-13
-57% -$676
APOG icon
1899
Apogee Enterprises
APOG
$895M
$252 ﹤0.01%
4
– –
MATW icon
1900
Matthews International
MATW
$720M
$251 ﹤0.01%
10
+2
+25% +$55
74 75
76
77 78

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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.