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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
SNCY
2101
DELISTED
Sun Country Airlines
SNCY
– –
-9
Closed -$136
SPTN
2102
DELISTED
SpartanNash
SPTN
– –
-11
Closed -$223
STXF
2103
Strive 500 ETF
STXF
$1.16B
– –
-550
Closed -$18.5K
SYLD icon
2104
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-1,800
Closed -$132K
TEX icon
2105
Terex
TEX
$7.58B
– –
-100
Closed -$6.44K
TGLR icon
2106
Wedbush Laffer Tengler New Era Value ETF
TGLR
$38.9M
– –
-2,110
Closed -$57.7K
TMP icon
2107
Tompkins Financial
TMP
$1.4B
– –
-8
Closed -$403
TWO
2108
Two Harbors Investment
TWO
$1.26B
– –
-14
Closed -$186
UAA icon
2109
Under Armour
UAA
$2.52B
– –
-247
Closed -$1.82K
UHT
2110
Universal Health Realty Income Trust
UHT
$576M
– –
-6
Closed -$221
UVSP icon
2111
Univest Financial
UVSP
$1.16B
– –
-30
Closed -$625
VAL icon
2112
Valaris
VAL
$5.94B
– –
-4
Closed -$302
VICE icon
2113
AdvisorShares Vice ETF
VICE
$7.25M
– –
-785
Closed -$23.4K
VNQI icon
2114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-101
Closed -$4.26K
XLU icon
2115
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-600
Closed -$19.7K
ARTY
2116
iShares Future AI & Tech ETF
ARTY
$3.78B
– –
-300
Closed -$10.3K
FLG
2117
Flagstar Bank National Association
FLG
$5.82B
– –
-17
Closed -$165
ROIC
2118
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-15
Closed -$193
STER
2119
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-87
Closed -$1.4K
AIRC
2120
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-30
Closed -$975
DMTK
2121
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-3,000
Closed -$2.11K
SWAV
2122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1
Closed -$326
ERF
2123
DELISTED
Enerplus Corporation
ERF
– –
-46
Closed -$905
AMJ
2124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-438,311
Closed -$12.5M
DOOR
2125
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-59
Closed -$7.76K
82 83 84
85
86

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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.