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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
APPF icon
1976
AppFolio
APPF
$7.19B
$236 ﹤0.01%
+1
New +$234
WRLD icon
1977
World Acceptance Corp
WRLD
$873M
$236 ﹤0.01%
2
– –
CHCO icon
1978
City Holding Co
CHCO
$2.06B
$235 ﹤0.01%
2
– –
MCW
1979
DELISTED
Mister Car Wash
MCW
$235 ﹤0.01%
36
– –
GRAL
1980
GRAIL Inc
GRAL
$3.37B
$235 ﹤0.01%
17
-24
-59% -$364
WGO icon
1981
Winnebago Industries
WGO
$927M
$233 ﹤0.01%
4
– –
VECO icon
1982
Veeco
VECO
$3.07B
$232 ﹤0.01%
7
– –
CVI icon
1983
CVR Energy
CVI
$3.42B
$231 ﹤0.01%
10
+6
+150% +$148
GLBE icon
1984
Global E Online
GLBE
$6.86B
$231 ﹤0.01%
6
– –
NBIX icon
1985
Neurocrine Biosciences
NBIX
$16.5B
$231 ﹤0.01%
2
– –
IBTX
1986
DELISTED
Independent Bank Group, Inc.
IBTX
$231 ﹤0.01%
4
– –
RCUS icon
1987
Arcus Biosciences
RCUS
$3.66B
$230 ﹤0.01%
15
+4
+36% +$63
IOSP icon
1988
Innospec
IOSP
$2.31B
$227 ﹤0.01%
2
– –
MRCY icon
1989
Mercury Systems
MRCY
$6.55B
$222 ﹤0.01%
6
+2
+50% +$70
PDFS icon
1990
PDF Solutions
PDFS
$2.08B
$222 ﹤0.01%
7
– –
TQQQ icon
1991
ProShares UltraPro QQQ
TQQQ
$36.7B
$220 ﹤0.01%
6
– –
TDW icon
1992
Tidewater
TDW
$4.54B
$216 ﹤0.01%
3
-619
-100% -$53.9K
FMS icon
1993
Fresenius Medical Care
FMS
$12.7B
$213 ﹤0.01%
10
– –
FWRD icon
1994
Forward Air
FWRD
$628M
$213 ﹤0.01%
6
– –
ELME
1995
Elme Communities
ELME
$144M
$212 ﹤0.01%
12
– –
PEB icon
1996
Pebblebrook Hotel Trust
PEB
$2.01B
$212 ﹤0.01%
16
-13
-45% -$171
TRN icon
1997
Trinity Industries
TRN
$2.29B
$210 ﹤0.01%
6
– –
WT icon
1998
WisdomTree
WT
$3.33B
$210 ﹤0.01%
21
– –
KMT icon
1999
Kennametal
KMT
$2.3B
$208 ﹤0.01%
+8
New +$199
XRX icon
2000
Xerox
XRX
$423M
$208 ﹤0.01%
20
+4
+25% +$43
78 79
80
81 82

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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.