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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
MO icon
201
Altria Group
MO
$109B
$451K 0.07%
9,901
-209
-2% -$9.27K
VRSK icon
202
Verisk Analytics
VRSK
$23.6B
$443K 0.07%
1,642
+26
+2% +$6.36K
BLK icon
203
Blackrock
BLK
$175B
$442K 0.07%
562
-74
-12% -$57.7K
PLD icon
204
Prologis
PLD
$132B
$439K 0.07%
3,906
-28
-0.7% -$3.1K
FCX icon
205
Freeport-McMoran
FCX
$98.7B
$436K 0.07%
8,971
+1,067
+13% +$53.8K
MAR icon
206
Marriott International
MAR
$90.9B
$434K 0.07%
1,795
+211
+13% +$50.6K
OKE icon
207
Oneok
OKE
$56.9B
$432K 0.07%
5,297
-306
-5% -$24.4K
XYL icon
208
Xylem
XYL
$28.3B
$430K 0.07%
3,169
+95
+3% +$12.9K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$430K 0.07%
3,558
– –
MCHP icon
210
Microchip Technology
MCHP
$44.2B
$427K 0.07%
4,665
+163
+4% +$14.9K
LOPE icon
211
Grand Canyon Education
LOPE
$3.82B
$426K 0.07%
3,048
+561
+23% +$77.3K
GIS icon
212
General Mills
GIS
$19.9B
$426K 0.07%
6,727
+20
+0.3% +$1.37K
WM icon
213
Waste Management
WM
$90.6B
$425K 0.07%
1,994
-60
-3% -$12.5K
NVS icon
214
Novartis
NVS
$298B
$424K 0.07%
3,986
-181
-4% -$18.2K
UPS icon
215
United Parcel Service
UPS
$89.1B
$422K 0.07%
3,080
-688
-18% -$98.5K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$133B
$421K 0.07%
899
+16
+2% +$6.95K
SF
217
Stifel
SF
$12.7B
$419K 0.07%
7,467
-6,024
-45% -$319K
SHEL icon
218
Shell
SHEL
$249B
$414K 0.06%
5,731
-164
-3% -$11.7K
RGA icon
219
Reinsurance Group of America
RGA
$15.8B
$410K 0.06%
1,998
– –
MU icon
220
Micron Technology
MU
$972B
$410K 0.06%
3,117
+34
+1% +$4.29K
NULV icon
221
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$409K 0.06%
10,828
– –
AMT icon
222
American Tower
AMT
$78.8B
$408K 0.06%
2,100
-6
-0.3% -$1.12K
BA icon
223
Boeing
BA
$184B
$407K 0.06%
2,238
-1,553
-41% -$277K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$23B
$404K 0.06%
17,044
-1,438
-8% -$34.1K
PANW icon
225
Palo Alto Networks
PANW
$314B
$402K 0.06%
2,374
+436
+22% +$65.2K
7 8
9
10 11

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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.