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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
NOW icon
176
ServiceNow
NOW
$132B
$534K 0.08%
3,395
+625
+23% +$91.7K
DIS icon
177
Walt Disney
DIS
$178B
$523K 0.08%
5,266
-963
-15% -$104K
SBUX icon
178
Starbucks
SBUX
$119B
$522K 0.08%
6,701
-273
-4% -$22.2K
SLYG icon
179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$512K 0.08%
5,964
-156
-3% -$13.3K
MDT icon
180
Medtronic
MDT
$114B
$508K 0.08%
6,457
-542
-8% -$44.4K
TYL icon
181
Tyler Technologies
TYL
$13B
$506K 0.08%
1,007
+72
+8% +$33.2K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$501K 0.08%
3,051
– –
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.8B
$500K 0.08%
4,694
-115
-2% -$12.2K
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$499K 0.08%
7,848
+5,161
+192% +$315K
DFAX icon
185
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$497K 0.08%
+19,558
New +$500K
HEI icon
186
HEICO Corp
HEI
$50.9B
$496K 0.08%
2,217
-127
-5% -$26.8K
NULG icon
187
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$495K 0.08%
6,096
– –
SCHC icon
188
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$493K 0.08%
13,864
– –
DFAS icon
189
Dimensional US Small Cap ETF
DFAS
$15.7B
$493K 0.08%
8,201
– –
MMM icon
190
3M
MMM
$93.9B
$492K 0.08%
4,810
-1,169
-20% -$114K
JCI icon
191
Johnson Controls International
JCI
$91.3B
$486K 0.08%
7,312
-26
-0.4% -$1.75K
BX icon
192
Blackstone
BX
$113B
$485K 0.08%
3,921
+71
+2% +$8.74K
ECL icon
193
Ecolab
ECL
$79.7B
$483K 0.08%
2,031
+137
+7% +$31.7K
DJP icon
194
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$479K 0.08%
14,950
+1,054
+8% +$34.3K
NOC icon
195
Northrop Grumman
NOC
$82.1B
$463K 0.07%
1,062
+2
+0.2% +$913
SPGI icon
196
S&P Global
SPGI
$121B
$462K 0.07%
1,036
+44
+4% +$18.9K
DFAT icon
197
Dimensional US Targeted Value ETF
DFAT
$14.7B
$460K 0.07%
8,873
+1
+0% +$52
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
$457K 0.07%
4,040
– –
WST icon
199
West Pharmaceutical
WST
$24.8B
$457K 0.07%
1,387
+96
+7% +$33.9K
CMI icon
200
Cummins
CMI
$87.4B
$452K 0.07%
1,632
-183
-10% -$52.3K
6 7
8
9 10

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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.