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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
+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
IHAK icon
1876
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$390 ﹤0.01%
8
– –
QLYS icon
1877
Qualys
QLYS
$6.51B
$386 ﹤0.01%
3
-25
-89% -$3.3K
SNAP icon
1878
Snap
SNAP
$9.32B
$386 ﹤0.01%
36
– –
LXP icon
1879
LXP Industrial Trust
LXP
$3.58B
$382 ﹤0.01%
8
– –
PRLB icon
1880
Protolabs
PRLB
$2.16B
$382 ﹤0.01%
13
– –
PRFT
1881
DELISTED
Perficient Inc
PRFT
$378 ﹤0.01%
5
+1
+25% +$75
CENTA icon
1882
Central Garden & Pet Co Class A
CENTA
$2.4B
$377 ﹤0.01%
12
– –
LNN icon
1883
Lindsay Corp
LNN
$1.17B
$374 ﹤0.01%
3
– –
NVEE
1884
DELISTED
NV5 Global
NVEE
$374 ﹤0.01%
+16
New +$380
GTLS
1885
DELISTED
Chart Industries
GTLS
$373 ﹤0.01%
3
-315
-99% -$41.4K
STAA icon
1886
STAAR Surgical
STAA
$1.24B
$372 ﹤0.01%
10
+1
+11% +$37
KRYS icon
1887
Krystal Biotech
KRYS
$9.68B
$365 ﹤0.01%
2
– –
WNC icon
1888
Wabash National
WNC
$505M
$365 ﹤0.01%
19
+8
+73% +$161
KLIC icon
1889
Kulicke & Soffa
KLIC
$4.76B
$362 ﹤0.01%
8
– –
XNCR icon
1890
Xencor
XNCR
$1.64B
$362 ﹤0.01%
18
+5
+38% +$94
ALG icon
1891
Alamo Group
ALG
$2.07B
$361 ﹤0.01%
2
– –
CARG icon
1892
CarGurus
CARG
$3.22B
$361 ﹤0.01%
12
– –
CNMD icon
1893
CONMED
CNMD
$1.48B
$360 ﹤0.01%
5
+3
+150% +$212
OPLN
1894
Openlane
OPLN
$4.48B
$355 ﹤0.01%
21
– –
MRTN icon
1895
Marten Transport
MRTN
$1.18B
$354 ﹤0.01%
20
– –
CABO icon
1896
Cable One
CABO
$192M
$350 ﹤0.01%
1
-17
-94% -$6.09K
NICE icon
1897
Nice
NICE
$5.95B
$348 ﹤0.01%
2
– –
MLKN icon
1898
MillerKnoll
MLKN
$1.62B
$347 ﹤0.01%
14
– –
RGTI icon
1899
Rigetti Computing
RGTI
$6.04B
$347 ﹤0.01%
442
– –
XPEL icon
1900
XPEL
XPEL
$1.32B
$347 ﹤0.01%
8
– –
74 75
76
77 78

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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.