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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
BLNK icon
2076
Blink Charging
BLNK
$85.5M
$71 ﹤0.01%
41
– –
BNT
2077
Brookfield Wealth Solutions
BNT
$12.4B
$54 ﹤0.01%
2
– –
AFMD
2078
DELISTED
Affimed
AFMD
$51 ﹤0.01%
15
– –
OCGN icon
2079
Ocugen
OCGN
$465M
$49 ﹤0.01%
49
– –
HL icon
2080
Hecla Mining
HL
$11.9B
$41 ﹤0.01%
6
– –
IEP icon
2081
Icahn Enterprises
IEP
$5.39B
$41 ﹤0.01%
3
– –
LAR
2082
Lithium Argentina AG
LAR
$1.09B
$33 ﹤0.01%
10
– –
WKHS icon
2083
Workhorse Group
WKHS
$34.1M
– –
0
– –
SURI icon
2084
Simplify Propel Opportunities ETF
SURI
$80.5M
$24 ﹤0.01%
+1
New +$23
SPAX
2085
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$21 ﹤0.01%
+1
New +$20
LDSF icon
2086
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$20 ﹤0.01%
1
– –
MJ icon
2087
Amplify Alternative Harvest ETF
MJ
$109M
$20 ﹤0.01%
+1
New +$41
KBWD icon
2088
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$16 ﹤0.01%
+1
New +$15
ZIMV
2089
DELISTED
ZimVie
ZIMV
$16 ﹤0.01%
1
– –
BW icon
2090
Babcock & Wilcox
BW
$1.37B
$15 ﹤0.01%
7
– –
MORT icon
2091
VanEck Mortgage REIT Income ETF
MORT
$374M
$13 ﹤0.01%
+1
New +$12
XOS icon
2092
Xos
XOS
$36.5M
$10 ﹤0.01%
2
– –
OMEX icon
2093
Odyssey Marine Exploration
OMEX
$52.7M
$9 ﹤0.01%
10
– –
SLS icon
2094
SELLAS Life Sciences
SLS
$2.17B
$3 ﹤0.01%
2
– –
ALIT icon
2095
Alight
ALIT
$364M
– –
-225
Closed -$33.3K
OSG
2096
Octave Specialty Group
OSG
$205M
– –
-10
Closed -$129
ANF icon
2097
Abercrombie & Fitch
ANF
$5.24B
– –
-8
Closed -$1.42K
DCH
2098
Dauch Corp
DCH
$1.64B
– –
-24
Closed -$168
BLMN icon
2099
Bloomin' Brands
BLMN
$952M
– –
-7
Closed -$135
BMBL icon
2100
Bumble
BMBL
$367M
– –
-1,861
Closed -$19.6K
82 83
84
85 86

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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.