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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
RILY icon
2126
BRC Group Holdings
RILY
$292M
– –
-6
Closed -$106
RNG icon
2127
RingCentral
RNG
$5.3B
– –
-8
Closed -$226
SCHL icon
2128
Scholastic
SCHL
$780M
– –
-4
Closed -$142
SIL icon
2129
Global X Silver Miners ETF NEW
SIL
$4.86B
– –
-1,000
Closed -$31.2K
SILJ icon
2130
Amplify Junior Silver Miners ETF
SILJ
$3.97B
– –
-17,000
Closed -$192K
SIMO icon
2131
Silicon Motion
SIMO
$7.6B
– –
-24
Closed -$1.94K
SLP icon
2132
Simulations Plus
SLP
$370M
– –
-6
Closed -$292
SSTK icon
2133
Shutterstock
SSTK
$200M
– –
-10
Closed -$387
TDOC icon
2134
Teladoc Health
TDOC
$1.24B
– –
-547
Closed -$5.35K
TR icon
2135
Tootsie Roll Industries
TR
$2.97B
– –
-92
Closed -$2.66K
TTGT icon
2136
TechTarget
TTGT
$271M
– –
-13
Closed -$406
VALE icon
2137
Vale
VALE
$60.9B
– –
-269
Closed -$3K
VC icon
2138
Visteon
VC
$2.83B
– –
-8
Closed -$854
VLUE icon
2139
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-1,089
Closed -$113K
VTLE
2140
DELISTED
Vital Energy
VTLE
– –
-8
Closed -$359
ZEUS
2141
DELISTED
Olympic Steel
ZEUS
– –
-5
Closed -$225
INVX
2142
Innovex International
INVX
$2.11B
– –
-494
Closed -$9.19K
PDCO
2143
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8
Closed -$193
RCM
2144
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-4,303
Closed -$54K
PETQ
2145
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-2,880
Closed -$63.5K
SQSP
2146
DELISTED
Squarespace, Inc.
SQSP
– –
-3,473
Closed -$152K
PWSC
2147
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-4,380
Closed -$98.1K
LSXMK
2148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-51
Closed -$1.13K
LSXMA
2149
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-149
Closed -$3.3K
SLCA
2150
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-24
Closed -$371
83 84 85
86
87

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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.