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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
CGXU icon
2051
Capital Group International Focus Equity ETF
CGXU
$6.53B
– –
-19,466
Closed -$502K
CHCT
2052
Community Healthcare Trust
CHCT
$433M
– –
-5
Closed -$133
CHGG icon
2053
Chegg
CHGG
$94.8M
– –
-2,580
Closed -$19.5K
CIM
2054
Chimera Investment
CIM
$980M
– –
-64
Closed -$886
CVU icon
2055
CPI Aerostructures
CVU
$69.6M
– –
-1,000
Closed -$2.34K
CWH icon
2056
Camping World
CWH
$635M
– –
-100
Closed -$2.79K
CWT icon
2057
California Water Service
CWT
$3.06B
– –
-5
Closed -$233
DIA icon
2058
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-15
Closed -$5.97K
DMB
2059
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-1,306
Closed -$13.6K
DRS icon
2060
Leonardo DRS
DRS
$12B
– –
-3,001
Closed -$66.3K
EEMS icon
2061
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
– –
-37
Closed -$2.18K
ETY icon
2062
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-2,683
Closed -$35.8K
EVC icon
2063
Entravision Communication
EVC
$1.08B
– –
-104
Closed -$171
EYE icon
2064
National Vision
EYE
$1.8B
– –
-27
Closed -$599
DMC
2065
Del Monte Corp
DMC
$1.43B
– –
-30
Closed -$778
GLP icon
2066
Global Partners
GLP
$1.69B
– –
-22
Closed -$977
GPRE icon
2067
Green Plains
GPRE
$1.06B
– –
-18
Closed -$417
GRFS
2068
Grifois
GRFS
$5.48B
– –
-29
Closed -$194
HOUS
2069
DELISTED
Anywhere Real Estate
HOUS
– –
-30
Closed -$186
INMD icon
2070
InMode
INMD
$873M
– –
-1,726
Closed -$37.3K
IPGP icon
2071
IPG Photonics
IPGP
$3.61B
– –
-4
Closed -$363
JACK icon
2072
Jack in the Box
JACK
$340M
– –
-9
Closed -$617
KREF
2073
KKR Real Estate Finance Trust
KREF
$492M
– –
-14
Closed -$141
LTC
2074
LTC Properties
LTC
$2.12B
– –
-3
Closed -$98
LUMN icon
2075
Lumen
LUMN
$6.85B
– –
-158
Closed -$247
81 82
83
84 85

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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.