We are live on ! Find out more
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
OUT icon
1976
Outfront Media
OUT
$5.29B
$158 ﹤0.01%
11
– –
SXC icon
1977
SunCoke Energy
SXC
$799M
$157 ﹤0.01%
16
– –
LLYVK icon
1978
Liberty Live Group Series C
LLYVK
$9.61B
$154 ﹤0.01%
4
– –
CALY
1979
Callaway Golf Company
CALY
$3.04B
$153 ﹤0.01%
10
-75
-88% -$1.17K
BHIL
1980
DELISTED
Benson Hill, Inc.
BHIL
$153 ﹤0.01%
29
– –
ALGT icon
1981
Allegiant Air
ALGT
$2.41B
$151 ﹤0.01%
3
+1
+50% +$56
SAFT icon
1982
Safety Insurance
SAFT
$1.52B
$151 ﹤0.01%
2
– –
MGEE icon
1983
MGE Energy Inc
MGEE
$3.04B
$150 ﹤0.01%
2
– –
CMP icon
1984
Compass Minerals
CMP
$1.13B
$145 ﹤0.01%
14
+2
+17% +$26
PCRX icon
1985
Pacira BioSciences
PCRX
$974M
$144 ﹤0.01%
5
-9
-64% -$256
SCHL icon
1986
Scholastic
SCHL
$807M
$142 ﹤0.01%
4
-1
-20% -$36
AVNS
1987
DELISTED
Avanos Medical
AVNS
$140 ﹤0.01%
7
-2
-22% -$39
ETD icon
1988
Ethan Allen Interiors
ETD
$598M
$140 ﹤0.01%
5
– –
CNMD icon
1989
CONMED
CNMD
$1.48B
$139 ﹤0.01%
2
-23
-92% -$1.68K
STEL
1990
DELISTED
Stellar Bancorp
STEL
$138 ﹤0.01%
+6
New +$136
MCRI icon
1991
Monarch Casino & Resort
MCRI
$2.17B
$137 ﹤0.01%
2
– –
REX icon
1992
REX American Resources
REX
$1.43B
$137 ﹤0.01%
6
– –
DDD icon
1993
3D Systems Corp
DDD
$611M
$136 ﹤0.01%
44
-62
-58% -$227
AGNT
1994
AGNT Inc
AGNT
$715M
$136 ﹤0.01%
12
– –
BLMN icon
1995
Bloomin' Brands
BLMN
$944M
$135 ﹤0.01%
7
-1,211
-99% -$28.4K
DLX icon
1996
Deluxe
DLX
$1.12B
$135 ﹤0.01%
6
– –
GOGO icon
1997
Gogo Inc
GOGO
$432M
$135 ﹤0.01%
14
-12
-46% -$114
TWI icon
1998
Titan International
TWI
$457M
$134 ﹤0.01%
18
– –
HAIN icon
1999
Hain Celestial
HAIN
$53.4M
$132 ﹤0.01%
+19
New +$131
HZO icon
2000
MarineMax
HZO
$1.15B
$130 ﹤0.01%
4
– –
78 79
80
81 82

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.