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
+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
CMP icon
2101
Compass Minerals
CMP
$1.13B
– –
-14
Closed -$145
COHU icon
2102
Cohu
COHU
$2.5B
– –
-20
Closed -$662
CXM icon
2103
Sprinklr
CXM
$1.61B
– –
-85
Closed -$818
DAN icon
2104
Dana Inc
DAN
$3.27B
– –
-30
Closed -$364
DDD icon
2105
3D Systems Corp
DDD
$633M
– –
-44
Closed -$136
DRVN icon
2106
Driven Brands
DRVN
$2.04B
– –
-154
Closed -$1.96K
FINS
2107
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
– –
-800
Closed -$9.9K
FLOT icon
2108
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-1,774
Closed -$90.6K
FN icon
2109
Fabrinet
FN
$18.8B
– –
-9
Closed -$2.2K
GOGO icon
2110
Gogo Inc
GOGO
$392M
– –
-14
Closed -$135
HE icon
2111
Hawaiian Electric Industries
HE
$2.05B
– –
-190
Closed -$1.71K
HVT icon
2112
Haverty Furniture Companies
HVT
$443M
– –
-4
Closed -$102
IART icon
2113
Integra LifeSciences
IART
$1.35B
– –
-77
Closed -$2.25K
IBN icon
2114
ICICI Bank
IBN
$107B
– –
-421
Closed -$12.1K
IRWD icon
2115
Ironwood Pharmaceuticals
IRWD
$711M
– –
-80
Closed -$522
LESL icon
2116
Leslie's
LESL
$12.4M
– –
-2
Closed -$202
CALY
2117
Callaway Golf Company
CALY
$3.01B
– –
-10
Closed -$153
MT icon
2118
ArcelorMittal
MT
$55.6B
– –
-18
Closed -$413
NRDY icon
2119
Nerdy
NRDY
$95M
– –
-1,543
Closed -$2.58K
NSP icon
2120
Insperity
NSP
$1.94B
– –
-27
Closed -$2.46K
NUS icon
2121
Nu Skin
NUS
$236M
– –
-12
Closed -$127
ODP
2122
DELISTED
ODP
ODP
– –
-3
Closed -$118
OGS icon
2123
ONE Gas
OGS
$5B
– –
-4
Closed -$256
PBR icon
2124
Petrobras
PBR
$116B
– –
-556
Closed -$8.06K
PDD icon
2125
Pinduoduo
PDD
$129B
– –
-65
Closed -$8.64K
83 84
85
86 87

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
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
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.