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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
TPH
1926
DELISTED
Tri Pointe Homes
TPH
$224 ﹤0.01%
6
– –
TQQQ icon
1927
ProShares UltraPro QQQ
TQQQ
$36.7B
$224 ﹤0.01%
6
-454
-99% -$14.2K
NLOP
1928
Net Lease Office Properties
NLOP
$171M
$223 ﹤0.01%
9
– –
ADAM
1929
Adamas Trust
ADAM
$926M
$222 ﹤0.01%
38
-2
-5% -$13
MMI icon
1930
Marcus & Millichap
MMI
$1.17B
$221 ﹤0.01%
7
– –
NWBI icon
1931
Northwest Bancshares
NWBI
$2.29B
$220 ﹤0.01%
19
– –
SABR icon
1932
Sabre
SABR
$823M
$219 ﹤0.01%
+82
New +$230
CNS icon
1933
Cohen & Steers
CNS
$4.38B
$218 ﹤0.01%
+3
New +$213
GLBE icon
1934
Global E Online
GLBE
$6.88B
$218 ﹤0.01%
6
– –
GIII icon
1935
G-III Apparel Group
GIII
$1.46B
$217 ﹤0.01%
8
– –
NWN icon
1936
Northwest Natural Holdings
NWN
$2.11B
$217 ﹤0.01%
+6
New +$222
WGO icon
1937
Winnebago Industries
WGO
$916M
$217 ﹤0.01%
4
– –
GEO icon
1938
The GEO Group
GEO
$4.21B
$216 ﹤0.01%
15
– –
PJT icon
1939
PJT Partners
PJT
$4.45B
$216 ﹤0.01%
+2
New +$201
CHCO icon
1940
City Holding Co
CHCO
$2.06B
$213 ﹤0.01%
2
– –
RGNX icon
1941
Regenxbio
RGNX
$697M
$211 ﹤0.01%
18
+13
+260% +$202
DOCN icon
1942
DigitalOcean
DOCN
$15.1B
$209 ﹤0.01%
+6
New +$214
WT icon
1943
WisdomTree
WT
$3.37B
$209 ﹤0.01%
21
– –
ALTM
1944
DELISTED
Arcadium Lithium plc
ALTM
$209 ﹤0.01%
62
-234
-79% -$978
LESL icon
1945
Leslie's
LESL
$11.8M
$202 ﹤0.01%
2
-43
-96% -$4.18K
GBX icon
1946
The Greenbrier Companies
GBX
$1.43B
$199 ﹤0.01%
4
– –
PDCO
1947
DELISTED
Patterson Companies, Inc.
PDCO
$193 ﹤0.01%
+8
New +$200
ANIP icon
1948
ANI Pharmaceuticals
ANIP
$1.71B
$192 ﹤0.01%
3
– –
CUBI icon
1949
Customers Bancorp
CUBI
$2.8B
$192 ﹤0.01%
4
– –
ELME
1950
Elme Communities
ELME
$143M
$192 ﹤0.01%
+12
New +$183
76 77
78
79 80

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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.