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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
LLYVK icon
2001
Liberty Live Group Series C
LLYVK
$9.59B
$206 ﹤0.01%
4
– –
FSTA icon
2002
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$205 ﹤0.01%
+4
New +$198
PFS icon
2003
Provident Financial Services
PFS
$3.23B
$205 ﹤0.01%
+11
New +$194
GBX icon
2004
The Greenbrier Companies
GBX
$1.43B
$204 ﹤0.01%
4
– –
OUT icon
2005
Outfront Media
OUT
$5.27B
$203 ﹤0.01%
11
– –
VSAT icon
2006
Viasat
VSAT
$11.6B
$203 ﹤0.01%
17
-58
-77% -$935
BHIL
2007
DELISTED
Benson Hill, Inc.
BHIL
$202 ﹤0.01%
28
-1
-3% -$6
CASH icon
2008
Pathward Financial
CASH
$1.82B
$199 ﹤0.01%
3
– –
KN icon
2009
Knowles
KN
$3.29B
$199 ﹤0.01%
11
– –
OII icon
2010
Oceaneering
OII
$5.05B
$199 ﹤0.01%
8
– –
FLGT icon
2011
Fulgent Genetics
FLGT
$523M
$196 ﹤0.01%
9
– –
VSTO
2012
DELISTED
Vista Outdoor Inc.
VSTO
$196 ﹤0.01%
5
– –
PEN icon
2013
Penumbra
PEN
$12.9B
$195 ﹤0.01%
1
-1
-50% -$189
NBR icon
2014
Nabors Industries
NBR
$1.3B
$194 ﹤0.01%
3
-1
-25% -$77
GEO icon
2015
The GEO Group
GEO
$4.18B
$193 ﹤0.01%
15
– –
ECPG icon
2016
Encore Capital Group
ECPG
$1.98B
$190 ﹤0.01%
4
-3
-43% -$142
RGNX icon
2017
Regenxbio
RGNX
$703M
$189 ﹤0.01%
18
– –
EFOR
2018
Everforth Inc
EFOR
$1.35B
$187 ﹤0.01%
2
– –
CUBI icon
2019
Customers Bancorp
CUBI
$2.8B
$186 ﹤0.01%
4
– –
ACI icon
2020
Albertsons Companies
ACI
$5.95B
$185 ﹤0.01%
10
-147
-94% -$2.88K
KOP icon
2021
Koppers
KOP
$870M
$183 ﹤0.01%
5
– –
MGEE icon
2022
MGE Energy Inc
MGEE
$3.06B
$183 ﹤0.01%
2
– –
PTGX icon
2023
Protagonist Therapeutics
PTGX
$9.6B
$180 ﹤0.01%
+4
New +$162
ANIP icon
2024
ANI Pharmaceuticals
ANIP
$1.71B
$179 ﹤0.01%
3
– –
GSHD icon
2025
Goosehead Insurance
GSHD
$2.32B
$179 ﹤0.01%
2
– –
79 80
81
82 83

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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.