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
UP icon
2026
Wheels Up
UP
$191M
$69 ﹤0.01%
2
– –
FUTU icon
2027
Futu Holdings
FUTU
$15.2B
$66 ﹤0.01%
1
– –
WKHS icon
2028
Workhorse Group
WKHS
$34.5M
– –
0
– –
IEP icon
2029
Icahn Enterprises
IEP
$5.28B
$50 ﹤0.01%
3
– –
OMEX icon
2030
Odyssey Marine Exploration
OMEX
$51.3M
$49 ﹤0.01%
10
– –
BNT
2031
Brookfield Wealth Solutions
BNT
$12.2B
$43 ﹤0.01%
2
– –
LAR
2032
Lithium Argentina AG
LAR
$1.16B
$32 ﹤0.01%
10
– –
HL icon
2033
Hecla Mining
HL
$11.8B
$30 ﹤0.01%
6
– –
TAK icon
2034
Takeda Pharmaceutical
TAK
$56B
$26 ﹤0.01%
2
-58
-97% -$768
LDSF icon
2035
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$20 ﹤0.01%
1
– –
ZIMV
2036
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
1
– –
XOS icon
2037
Xos
XOS
$37M
$14 ﹤0.01%
2
-1
-33% -$8
BW icon
2038
Babcock & Wilcox
BW
$1.32B
$11 ﹤0.01%
7
– –
JSCP icon
2039
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
0
– –
SLS icon
2040
SELLAS Life Sciences
SLS
$2.17B
$3 ﹤0.01%
2
– –
AAON icon
2041
Aaon
AAON
$7.31B
– –
-11
Closed -$970
AMCX icon
2042
AMC Global Media
AMCX
$489M
– –
-10
Closed -$122
ARRY icon
2043
Array Technologies
ARRY
$819M
– –
-47
Closed -$701
ASIX icon
2044
AdvanSix
ASIX
$439M
– –
-7
Closed -$201
ASTE icon
2045
Astec Industries
ASTE
$991M
– –
-4
Closed -$175
AWR icon
2046
American States Water
AWR
$3.43B
– –
-12
Closed -$867
BLV icon
2047
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-153
Closed -$11K
BRKL
2048
DELISTED
Brookline Bancorp
BRKL
– –
-12
Closed -$120
BYND icon
2049
Beyond Meat
BYND
$268M
– –
-327
Closed -$2.71K
CCRN
2050
DELISTED
Cross Country Healthcare
CCRN
– –
-8
Closed -$150
80 81
82
83 84

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.