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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
PCRX icon
1951
Pacira BioSciences
PCRX
$972M
$271 ﹤0.01%
18
+13
+260% +$222
TGI
1952
DELISTED
Triumph Group
TGI
$271 ﹤0.01%
21
– –
WSR
1953
DELISTED
Whitestone REIT
WSR
$271 ﹤0.01%
20
– –
HNI icon
1954
HNI Corp
HNI
$3.57B
$270 ﹤0.01%
5
– –
VIR icon
1955
Vir Biotechnology
VIR
$1.51B
$270 ﹤0.01%
36
-3
-8% -$26
AEO icon
1956
American Eagle Outfitters
AEO
$2.91B
$269 ﹤0.01%
12
– –
YALL icon
1957
Truth Social God Bless America ETF
YALL
$91.5M
$269 ﹤0.01%
7
– –
PJT icon
1958
PJT Partners
PJT
$4.48B
$267 ﹤0.01%
2
– –
SVC
1959
Service Properties Trust
SVC
$1.05B
$265 ﹤0.01%
12
-6
-33% -$149
AUB icon
1960
Atlantic Union Bankshares
AUB
$6.02B
$264 ﹤0.01%
7
– –
OI icon
1961
O-I Glass
OI
$1.1B
$263 ﹤0.01%
20
+9
+82% +$108
APAM icon
1962
Artisan Partners
APAM
$3.08B
$260 ﹤0.01%
6
-4
-40% -$165
PGX icon
1963
Invesco Preferred ETF
PGX
$3.76B
$260 ﹤0.01%
21
– –
RNST icon
1964
Renasant Corp
RNST
$3.92B
$260 ﹤0.01%
8
– –
SONO icon
1965
Sonos
SONO
$1.78B
$259 ﹤0.01%
21
-15
-42% -$190
ICHR icon
1966
Ichor Holdings
ICHR
$2.53B
$255 ﹤0.01%
8
– –
IDOG icon
1967
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$255 ﹤0.01%
+8
New +$246
NWBI icon
1968
Northwest Bancshares
NWBI
$2.29B
$255 ﹤0.01%
19
– –
NEO icon
1969
NeoGenomics
NEO
$2.12B
$251 ﹤0.01%
17
– –
PBI icon
1970
Pitney Bowes
PBI
$2.27B
$250 ﹤0.01%
35
– –
UNIT
1971
Uniti Group
UNIT
$2.25B
$249 ﹤0.01%
44
– –
GIII icon
1972
G-III Apparel Group
GIII
$1.44B
$245 ﹤0.01%
8
– –
NWN icon
1973
Northwest Natural Holdings
NWN
$2.12B
$245 ﹤0.01%
6
– –
TWI icon
1974
Titan International
TWI
$461M
$244 ﹤0.01%
30
+12
+67% +$95
ADAM
1975
Adamas Trust
ADAM
$919M
$241 ﹤0.01%
38
– –
77 78
79
80 81

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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.