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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
CRK icon
1901
Comstock Resources
CRK
$4.23B
$346 ﹤0.01%
31
– –
ENOV icon
1902
Enovis
ENOV
$1.42B
$345 ﹤0.01%
8
-19
-70% -$847
UE icon
1903
Urban Edge Properties
UE
$2.73B
$343 ﹤0.01%
16
– –
USPH icon
1904
US Physical Therapy
USPH
$1.22B
$339 ﹤0.01%
4
– –
CTKB icon
1905
Cytek Biosciences
CTKB
$616M
$333 ﹤0.01%
60
+39
+186% +$221
TREX icon
1906
Trex
TREX
$5.07B
$333 ﹤0.01%
+5
New +$351
NMIH icon
1907
NMI Holdings
NMIH
$3.34B
$330 ﹤0.01%
8
– –
SXT icon
1908
Sensient Technologies
SXT
$5.61B
$321 ﹤0.01%
4
– –
UAA icon
1909
Under Armour
UAA
$2.29B
$321 ﹤0.01%
+36
New +$268
MORN icon
1910
Morningstar
MORN
$7.33B
$320 ﹤0.01%
1
– –
LITE icon
1911
Lumentum
LITE
$63.8B
$317 ﹤0.01%
+5
New +$271
GTES icon
1912
Gates Industrial Corporation Ltd.
GTES
$7.2B
$316 ﹤0.01%
+18
New +$306
BEEM icon
1913
Beam Global
BEEM
$25.8M
$315 ﹤0.01%
64
– –
SYNA icon
1914
Synaptics
SYNA
$4.18B
$311 ﹤0.01%
4
+1
+33% +$80
CCS icon
1915
Century Communities
CCS
$2.01B
$309 ﹤0.01%
3
– –
GDOT icon
1916
Green Dot
GDOT
$764M
$305 ﹤0.01%
26
-10
-28% -$105
ADT icon
1917
ADT
ADT
$5.44B
$304 ﹤0.01%
+42
New +$308
SITC icon
1918
SITE Centers
SITC
$155M
$303 ﹤0.01%
26
– –
UNFI icon
1919
United Natural Foods
UNFI
$2.86B
$303 ﹤0.01%
18
– –
UTL icon
1920
Unitil
UTL
$981M
$303 ﹤0.01%
5
– –
PECO icon
1921
Phillips Edison & Co
PECO
$5.1B
$302 ﹤0.01%
8
+1
+14% +$36
SABR icon
1922
Sabre
SABR
$803M
$301 ﹤0.01%
82
– –
AUSF icon
1923
Global X Adaptive US Factor ETF
AUSF
$909M
$299 ﹤0.01%
7
– –
YOU icon
1924
Clear Secure
YOU
$4.97B
$299 ﹤0.01%
+9
New +$232
BANR icon
1925
Banner Corp
BANR
$2.47B
$298 ﹤0.01%
5
– –
75 76
77
78 79

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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.