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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
LAC
1926
Lithium Americas
LAC
$1.19B
$297 ﹤0.01%
110
– –
UCB
1927
United Community Banks
UCB
$4.35B
$291 ﹤0.01%
10
– –
SRVR icon
1928
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$290 ﹤0.01%
9
– –
SCSC icon
1929
Scansource
SCSC
$1.03B
$289 ﹤0.01%
6
– –
CNS icon
1930
Cohen & Steers
CNS
$4.33B
$288 ﹤0.01%
3
– –
TRMK icon
1931
Trustmark
TRMK
$2.79B
$287 ﹤0.01%
9
– –
ALLY icon
1932
Ally Financial
ALLY
$13.3B
$285 ﹤0.01%
8
– –
PIPR icon
1933
Piper Sandler
PIPR
$5.36B
$284 ﹤0.01%
4
– –
PUMP icon
1934
ProPetro Holding
PUMP
$1.43B
$284 ﹤0.01%
37
– –
AMWD
1935
DELISTED
American Woodmark
AMWD
$281 ﹤0.01%
3
– –
APOG icon
1936
Apogee Enterprises
APOG
$884M
$281 ﹤0.01%
4
– –
UPST icon
1937
Upstart Holdings
UPST
$2.83B
$281 ﹤0.01%
7
– –
DLO icon
1938
dLocal
DLO
$4.12B
$280 ﹤0.01%
35
– –
THRM icon
1939
Gentherm
THRM
$1.25B
$280 ﹤0.01%
6
– –
SEM
1940
DELISTED
Select Medical
SEM
$279 ﹤0.01%
15
– –
WAFD icon
1941
WaFd
WAFD
$2.78B
$279 ﹤0.01%
8
– –
HLX icon
1942
Helix Energy Solutions
HLX
$1.48B
$278 ﹤0.01%
25
– –
MMI icon
1943
Marcus & Millichap
MMI
$1.17B
$278 ﹤0.01%
7
– –
NLOP
1944
Net Lease Office Properties
NLOP
$171M
$277 ﹤0.01%
9
– –
SEIC icon
1945
SEI Investments
SEIC
$12.5B
$277 ﹤0.01%
4
– –
DGII icon
1946
Digi International
DGII
$3.23B
$276 ﹤0.01%
10
– –
MXL icon
1947
MaxLinear
MXL
$6.86B
$276 ﹤0.01%
+19
New +$302
PENG
1948
Penguin Solutions Inc
PENG
$3.12B
$273 ﹤0.01%
13
– –
TPH
1949
DELISTED
Tri Pointe Homes
TPH
$272 ﹤0.01%
6
– –
CHDN icon
1950
Churchill Downs
CHDN
$6.12B
$271 ﹤0.01%
2
– –
76 77
78
79 80

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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.