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
LZ icon
2076
LegalZoom.com
LZ
$973M
– –
-5,572
Closed -$74.3K
MED icon
2077
Medifast
MED
$135M
– –
-5
Closed -$192
MHI
2078
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-2,000
Closed -$17.7K
MRVI icon
2079
Maravai LifeSciences
MRVI
$904M
– –
-287
Closed -$2.49K
MYE icon
2080
Myers Industries
MYE
$1.25B
– –
-6
Closed -$140
NABL icon
2081
N-able
NABL
$605M
– –
-12
Closed -$157
NVEE
2082
DELISTED
NV5 Global
NVEE
– –
-24
Closed -$589
OSUR icon
2083
OraSure Technologies
OSUR
$276M
– –
-73
Closed -$449
OWL icon
2084
Blue Owl Capital
OWL
$18.2B
– –
-700
Closed -$13.2K
PALL icon
2085
abrdn Physical Palladium Shares ETF
PALL
$683M
– –
-520
Closed -$9.73K
PFS icon
2086
Provident Financial Services
PFS
$3.17B
– –
-19
Closed -$277
PPLT
2087
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-240
Closed -$2.01K
PTLO icon
2088
Portillo's
PTLO
$325M
– –
-2,638
Closed -$37.4K
RCI icon
2089
Rogers Communications
RCI
$18.7B
– –
-20
Closed -$820
RGP icon
2090
Resources Connection
RGP
$145M
– –
-15
Closed -$198
RGR icon
2091
Sturm, Ruger & Co
RGR
$594M
– –
-5
Closed -$231
RNR icon
2092
RenaissanceRe
RNR
$13.2B
– –
-21
Closed -$4.94K
RUSHA icon
2093
Rush Enterprises Class A
RUSHA
$9.36B
– –
-3
Closed -$161
SAM icon
2094
Boston Beer
SAM
$1.86B
– –
-6
Closed -$1.83K
SAND
2095
DELISTED
Sandstorm Gold
SAND
– –
-200
Closed -$1.05K
SBSI icon
2096
Southside Bancshares
SBSI
$953M
– –
-6
Closed -$176
SCHO icon
2097
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-946
Closed -$22.8K
SHEN icon
2098
Shenandoah Telecom
SHEN
$737M
– –
-9
Closed -$157
SLDP icon
2099
Solid Power
SLDP
$536M
– –
-1,000
Closed -$2.03K
SMP icon
2100
Standard Motor Products
SMP
$885M
– –
-5
Closed -$168
82 83
84
85 86

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.