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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
NVRI icon
2001
Enviri
NVRI
$636M
$130 ﹤0.01%
15
– –
OSG
2002
Octave Specialty Group
OSG
$207M
$129 ﹤0.01%
10
-3
-23% -$46
UNIT
2003
Uniti Group
UNIT
$2.29B
$129 ﹤0.01%
44
-63
-59% -$264
TSVT
2004
DELISTED
2seventy bio
TSVT
$128 ﹤0.01%
33
– –
NUS icon
2005
Nu Skin
NUS
$238M
$127 ﹤0.01%
+12
New +$152
EZPW icon
2006
Ezcorp Inc
EZPW
$1.64B
$126 ﹤0.01%
12
– –
OI icon
2007
O-I Glass
OI
$1.11B
$123 ﹤0.01%
11
-16
-59% -$216
MNRO icon
2008
Monro
MNRO
$368M
$120 ﹤0.01%
5
– –
PLAY icon
2009
Dave & Buster's
PLAY
$344M
$120 ﹤0.01%
3
-503
-99% -$26.1K
CTKB icon
2010
Cytek Biosciences
CTKB
$612M
$118 ﹤0.01%
21
+5
+31% +$30
ODP
2011
DELISTED
ODP
ODP
$118 ﹤0.01%
3
– –
FWRD icon
2012
Forward Air
FWRD
$643M
$115 ﹤0.01%
6
-4
-40% -$83
GSHD icon
2013
Goosehead Insurance
GSHD
$2.28B
$115 ﹤0.01%
2
– –
BLNK icon
2014
Blink Charging
BLNK
$88.5M
$113 ﹤0.01%
41
– –
VIAV icon
2015
Viavi Solutions
VIAV
$9.5B
$110 ﹤0.01%
16
-62
-79% -$482
CVI icon
2016
CVR Energy
CVI
$3.36B
$108 ﹤0.01%
4
-3
-43% -$91
MRCY icon
2017
Mercury Systems
MRCY
$6.52B
$108 ﹤0.01%
4
-14
-78% -$408
HPP
2018
Hudson Pacific Properties
HPP
$747M
$106 ﹤0.01%
3
– –
RILY icon
2019
BRC Group Holdings
RILY
$298M
$106 ﹤0.01%
+6
New +$154
CHUY
2020
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$104 ﹤0.01%
4
– –
HVT icon
2021
Haverty Furniture Companies
HVT
$455M
$102 ﹤0.01%
4
– –
GPRO icon
2022
GoPro
GPRO
$104M
$101 ﹤0.01%
71
– –
AFMD
2023
DELISTED
Affimed
AFMD
$82 ﹤0.01%
15
– –
NPK icon
2024
National Presto Industries
NPK
$996M
$76 ﹤0.01%
1
– –
OCGN icon
2025
Ocugen
OCGN
$451M
$76 ﹤0.01%
49
– –
79 80
81
82 83

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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.