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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
YALL icon
1901
Truth Social God Bless America ETF
YALL
$91.6M
$250 ﹤0.01%
7
– –
BANR icon
1902
Banner Corp
BANR
$2.45B
$249 ﹤0.01%
5
– –
IOSP icon
1903
Innospec
IOSP
$2.31B
$248 ﹤0.01%
2
– –
WRLD icon
1904
World Acceptance Corp
WRLD
$884M
$248 ﹤0.01%
2
– –
SRVR icon
1905
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$247 ﹤0.01%
9
– –
XNCR icon
1906
Xencor
XNCR
$1.64B
$247 ﹤0.01%
13
– –
HAYW icon
1907
Hayward Holdings
HAYW
$3.32B
$246 ﹤0.01%
20
– –
CCS icon
1908
Century Communities
CCS
$1.99B
$245 ﹤0.01%
3
– –
RNST icon
1909
Renasant Corp
RNST
$3.93B
$245 ﹤0.01%
8
– –
PGX icon
1910
Invesco Preferred ETF
PGX
$3.76B
$243 ﹤0.01%
21
– –
WNC icon
1911
Wabash National
WNC
$512M
$241 ﹤0.01%
11
-44
-80% -$1.04K
AEO icon
1912
American Eagle Outfitters
AEO
$3.02B
$240 ﹤0.01%
12
-2
-14% -$46
AMWD
1913
DELISTED
American Woodmark
AMWD
$236 ﹤0.01%
3
– –
NEO icon
1914
NeoGenomics
NEO
$2.13B
$236 ﹤0.01%
17
– –
UA icon
1915
Under Armour Class C
UA
$2.28B
$236 ﹤0.01%
36
-175
-83% -$1.16K
UNFI icon
1916
United Natural Foods
UNFI
$2.88B
$236 ﹤0.01%
+18
New +$202
ECHO
1917
EchoStar
ECHO
$25.9B
$232 ﹤0.01%
13
– –
PIPR icon
1918
Piper Sandler
PIPR
$5.44B
$231 ﹤0.01%
4
– –
AUB icon
1919
Atlantic Union Bankshares
AUB
$5.99B
$230 ﹤0.01%
7
-12
-63% -$391
DGII icon
1920
Digi International
DGII
$3.16B
$230 ﹤0.01%
10
– –
PECO icon
1921
Phillips Edison & Co
PECO
$5.12B
$229 ﹤0.01%
7
-4
-36% -$130
WAFD icon
1922
WaFd
WAFD
$2.78B
$229 ﹤0.01%
8
– –
HNI icon
1923
HNI Corp
HNI
$3.61B
$226 ﹤0.01%
5
– –
RNG icon
1924
RingCentral
RNG
$5.35B
$226 ﹤0.01%
+8
New +$257
ZEUS
1925
DELISTED
Olympic Steel
ZEUS
$225 ﹤0.01%
5
– –
75 76
77
78 79

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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.