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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
PAA icon
176
Plains All American Pipeline
PAA
$16.3B
$582K 0.08%
33,478
+24,824
+287% +$444K
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$579K 0.08%
2,167
+5
+0.2% +$1.28K
MPC icon
178
Marathon Petroleum
MPC
$94.5B
$579K 0.08%
3,553
-12
-0.3% -$2.03K
B
179
Barrick Mining
B
$67.2B
$578K 0.08%
29,042
-4,300
-13% -$81.9K
BX icon
180
Blackstone
BX
$118B
$577K 0.08%
3,769
-152
-4% -$21.1K
TYL icon
181
Tyler Technologies
TYL
$13.2B
$569K 0.08%
974
-33
-3% -$18.6K
JCI icon
182
Johnson Controls International
JCI
$93.7B
$568K 0.08%
7,324
+12
+0.2% +$842
C icon
183
Citigroup
C
$228B
$566K 0.08%
9,034
+73
+0.8% +$4.51K
HEI icon
184
HEICO Corp
HEI
$51.3B
$556K 0.08%
2,126
-91
-4% -$22K
GIS icon
185
General Mills
GIS
$20.2B
$552K 0.08%
7,471
+744
+11% +$51.5K
KLAC icon
186
KLA
KLAC
$262B
$551K 0.08%
7,120
-170
-2% -$13.3K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$547K 0.08%
3,051
– –
NKE icon
188
Nike
NKE
$61.3B
$545K 0.08%
6,166
-1,326
-18% -$104K
SLYG icon
189
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$543K 0.08%
5,831
-133
-2% -$12K
NOC icon
190
Northrop Grumman
NOC
$81.8B
$542K 0.08%
1,027
-35
-3% -$17.1K
CMI icon
191
Cummins
CMI
$87.1B
$542K 0.08%
1,673
+41
+3% +$12.1K
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$538K 0.07%
3,210
+1,979
+161% +$315K
ET icon
193
Energy Transfer Partners
ET
$71.6B
$535K 0.07%
33,333
+10,378
+45% +$167K
SCHW
194
Charles Schwab
SCHW
$186B
$529K 0.07%
8,167
-314
-4% -$20.6K
DFAX icon
195
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$528K 0.07%
19,558
– –
SPGI icon
196
S&P Global
SPGI
$120B
$524K 0.07%
1,014
-22
-2% -$10.9K
DFAS icon
197
Dimensional US Small Cap ETF
DFAS
$15.8B
$524K 0.07%
8,075
-126
-2% -$7.89K
PLD icon
198
Prologis
PLD
$133B
$513K 0.07%
4,063
+157
+4% +$19.5K
VLO icon
199
Valero Energy
VLO
$93.3B
$510K 0.07%
3,778
-25
-0.7% -$3.63K
AMT icon
200
American Tower
AMT
$79B
$503K 0.07%
2,162
+62
+3% +$13.7K
6 7
8
9 10

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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.