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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
FMS icon
1951
Fresenius Medical Care
FMS
$13B
$191 ﹤0.01%
10
– –
KN icon
1952
Knowles
KN
$3.27B
$190 ﹤0.01%
11
– –
OII icon
1953
Oceaneering
OII
$5.09B
$190 ﹤0.01%
8
– –
VSTO
1954
DELISTED
Vista Outdoor Inc.
VSTO
$189 ﹤0.01%
5
– –
XRX icon
1955
Xerox
XRX
$427M
$186 ﹤0.01%
16
-1
-6% -$15
KOP icon
1956
Koppers
KOP
$956M
$185 ﹤0.01%
5
– –
CLB icon
1957
Core Laboratories
CLB
$561M
$183 ﹤0.01%
9
-11
-55% -$195
MTUS icon
1958
Metallus
MTUS
$900M
$183 ﹤0.01%
9
– –
IBTX
1959
DELISTED
Independent Bank Group, Inc.
IBTX
$183 ﹤0.01%
4
– –
TRN icon
1960
Trinity Industries
TRN
$2.3B
$180 ﹤0.01%
6
– –
PBI icon
1961
Pitney Bowes
PBI
$2.33B
$178 ﹤0.01%
35
– –
EFOR
1962
Everforth Inc
EFOR
$1.33B
$177 ﹤0.01%
2
-8
-80% -$764
FLGT icon
1963
Fulgent Genetics
FLGT
$524M
$177 ﹤0.01%
+9
New +$188
HAYN
1964
DELISTED
Haynes International, Inc.
HAYN
$177 ﹤0.01%
3
– –
KALU icon
1965
Kaiser Aluminum
KALU
$3.06B
$176 ﹤0.01%
2
– –
BJRI icon
1966
BJ's Restaurants
BJRI
$1.46B
$174 ﹤0.01%
5
– –
CASH icon
1967
Pathward Financial
CASH
$1.81B
$170 ﹤0.01%
3
– –
DCH
1968
Dauch Corp
DCH
$1.58B
$168 ﹤0.01%
24
-7
-23% -$52
RCUS icon
1969
Arcus Biosciences
RCUS
$3.66B
$168 ﹤0.01%
11
-2
-15% -$32
SHO icon
1970
Sunstone Hotel Investors
SHO
$2.01B
$168 ﹤0.01%
16
– –
UPST icon
1971
Upstart Holdings
UPST
$2.94B
$166 ﹤0.01%
7
-50
-88% -$1.21K
JOE icon
1972
St. Joe Company
JOE
$3.77B
$165 ﹤0.01%
3
– –
PMT
1973
PennyMac Mortgage Investment
PMT
$818M
$165 ﹤0.01%
12
– –
ACH
1974
Accendra Health
ACH
$107M
$162 ﹤0.01%
12
– –
CFFN icon
1975
Capitol Federal Financial
CFFN
$1.08B
$160 ﹤0.01%
+29
New +$151
77 78
79
80 81

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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.