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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
HAYN
2026
DELISTED
Haynes International, Inc.
HAYN
$179 ﹤0.01%
3
– –
ALTM
2027
DELISTED
Arcadium Lithium plc
ALTM
$177 ﹤0.01%
62
– –
RC
2028
Ready Capital
RC
$323M
$176 ﹤0.01%
23
-17
-43% -$144
JOE icon
2029
St. Joe Company
JOE
$3.89B
$175 ﹤0.01%
3
– –
NTCT icon
2030
NETSCOUT
NTCT
$2.81B
$174 ﹤0.01%
8
-11
-58% -$217
OXM icon
2031
Oxford Industries
OXM
$542M
$174 ﹤0.01%
2
-3
-60% -$276
HTZ icon
2032
Hertz
HTZ
$873M
$172 ﹤0.01%
52
-1,334
-96% -$4.66K
PMT
2033
PennyMac Mortgage Investment
PMT
$824M
$172 ﹤0.01%
12
– –
CFFN icon
2034
Capitol Federal Financial
CFFN
$1.09B
$170 ﹤0.01%
29
– –
AGNT
2035
AGNT Inc
AGNT
$714M
$170 ﹤0.01%
12
– –
SHEN icon
2036
Shenandoah Telecom
SHEN
$740M
$170 ﹤0.01%
+12
New +$198
AVNS
2037
DELISTED
Avanos Medical
AVNS
$169 ﹤0.01%
7
– –
VICR icon
2038
Vicor
VICR
$9.72B
$169 ﹤0.01%
+4
New +$149
SBSI icon
2039
Southside Bancshares
SBSI
$965M
$168 ﹤0.01%
+5
New +$160
SHO icon
2040
Sunstone Hotel Investors
SHO
$1.98B
$166 ﹤0.01%
16
– –
HAIN icon
2041
Hain Celestial
HAIN
$48.8M
$164 ﹤0.01%
19
– –
SAFT icon
2042
Safety Insurance
SAFT
$1.52B
$164 ﹤0.01%
2
– –
BJRI icon
2043
BJ's Restaurants
BJRI
$1.44B
$163 ﹤0.01%
5
– –
PZZA icon
2044
Papa John's
PZZA
$801M
$162 ﹤0.01%
3
-4
-57% -$184
ETD icon
2045
Ethan Allen Interiors
ETD
$602M
$160 ﹤0.01%
5
– –
MCRI icon
2046
Monarch Casino & Resort
MCRI
$2.19B
$159 ﹤0.01%
2
– –
ACH
2047
Accendra Health
ACH
$96.5M
$157 ﹤0.01%
10
-2
-17% -$30
NVRI icon
2048
Enviri
NVRI
$566M
$156 ﹤0.01%
15
– –
STEL
2049
DELISTED
Stellar Bancorp
STEL
$156 ﹤0.01%
6
– –
TSVT
2050
DELISTED
2seventy bio
TSVT
$156 ﹤0.01%
33
– –
80 81
82
83 84

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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.