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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
VIAV icon
2051
Viavi Solutions
VIAV
$9.47B
$154 ﹤0.01%
17
+1
+6% +$8
TWO
2052
Two Harbors Investment
TWO
$1.26B
$153 ﹤0.01%
+11
New +$150
CHUY
2053
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$150 ﹤0.01%
4
– –
KALU icon
2054
Kaiser Aluminum
KALU
$3.16B
$146 ﹤0.01%
2
– –
MNRO icon
2055
Monro
MNRO
$365M
$145 ﹤0.01%
5
– –
PRSU
2056
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$144 ﹤0.01%
4
-416
-99% -$14.2K
HZO icon
2057
MarineMax
HZO
$1.16B
$142 ﹤0.01%
4
– –
MATW icon
2058
Matthews International
MATW
$733M
$140 ﹤0.01%
6
-4
-40% -$101
REX icon
2059
REX American Resources
REX
$1.43B
$139 ﹤0.01%
6
– –
SXC icon
2060
SunCoke Energy
SXC
$786M
$139 ﹤0.01%
16
– –
CBRL icon
2061
Cracker Barrel
CBRL
$1.25B
$137 ﹤0.01%
3
-27
-90% -$1.11K
EZPW icon
2062
Ezcorp Inc
EZPW
$1.66B
$135 ﹤0.01%
12
– –
MTUS icon
2063
Metallus
MTUS
$900M
$134 ﹤0.01%
9
– –
EYE icon
2064
National Vision
EYE
$1.77B
$131 ﹤0.01%
+12
New +$140
DLX icon
2065
Deluxe
DLX
$1.09B
$117 ﹤0.01%
6
– –
CLW icon
2066
Clearwater Paper
CLW
$366M
$115 ﹤0.01%
4
-2
-33% -$78
HPP
2067
Hudson Pacific Properties
HPP
$724M
$106 ﹤0.01%
3
– –
RUSHA icon
2068
Rush Enterprises Class A
RUSHA
$9.52B
$106 ﹤0.01%
+2
New +$99
UMBF icon
2069
UMB Financial
UMBF
$11.2B
$106 ﹤0.01%
+1
New +$97
PLAY icon
2070
Dave & Buster's
PLAY
$349M
$103 ﹤0.01%
3
– –
GPRO icon
2071
GoPro
GPRO
$107M
$97 ﹤0.01%
71
– –
FUTU icon
2072
Futu Holdings
FUTU
$14.7B
$96 ﹤0.01%
1
– –
UP icon
2073
Wheels Up
UP
$194M
$88 ﹤0.01%
2
– –
SEG
2074
Seaport Entertainment Group
SEG
$374M
$83 ﹤0.01%
+3
New +$85
NPK icon
2075
National Presto Industries
NPK
$991M
$76 ﹤0.01%
1
– –
81 82
83
84 85

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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.