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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.8B
$500K 0.07%
4,606
-88
-2% -$9.48K
MO icon
202
Altria Group
MO
$109B
$499K 0.07%
9,773
-128
-1% -$6.47K
ECL icon
203
Ecolab
ECL
$79.8B
$497K 0.07%
1,946
-85
-4% -$20.8K
SCHF icon
204
Schwab International Equity ETF
SCHF
$68.5B
$495K 0.07%
24,062
+6,408
+36% +$127K
EOG icon
205
EOG Resources
EOG
$75.2B
$494K 0.07%
4,017
-287
-7% -$36K
DFAT icon
206
Dimensional US Targeted Value ETF
DFAT
$14.7B
$494K 0.07%
8,874
+1
+0% +$54
SCHH icon
207
Schwab US REIT ETF
SCHH
$11.1B
$492K 0.07%
21,251
+4,858
+30% +$106K
LRCX icon
208
Lam Research
LRCX
$390B
$482K 0.07%
5,910
-30
-0.5% -$2.61K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$471K 0.07%
3,560
+2
+0.1% +$253
OKE icon
210
Oneok
OKE
$57.7B
$471K 0.07%
5,164
-133
-3% -$11.6K
LOPE icon
211
Grand Canyon Education
LOPE
$3.76B
$467K 0.07%
3,290
+242
+8% +$34.9K
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$465K 0.06%
18,066
+1,022
+6% +$25.4K
AEP icon
213
American Electric Power
AEP
$67.3B
$459K 0.06%
4,476
+3
+0.1% +$293
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$122B
$456K 0.06%
4,040
– –
MAR icon
215
Marriott International
MAR
$91.1B
$446K 0.06%
1,793
-2
-0.1% -$466
CCI icon
216
Crown Castle
CCI
$31.3B
$445K 0.06%
3,748
+21
+0.6% +$2.31K
DOW icon
217
Dow Inc
DOW
$22.6B
$442K 0.06%
8,092
+1,109
+16% +$58.5K
VRSK icon
218
Verisk Analytics
VRSK
$23.6B
$440K 0.06%
1,643
+1
+0.1% +$271
FCX icon
219
Freeport-McMoran
FCX
$96.4B
$439K 0.06%
8,800
-171
-2% -$7.71K
BA icon
220
Boeing
BA
$184B
$429K 0.06%
2,821
+583
+26% +$100K
UL icon
221
Unilever
UL
$134B
$428K 0.06%
5,860
-48
-0.8% -$3.32K
NVS icon
222
Novartis
NVS
$294B
$425K 0.06%
3,693
-293
-7% -$33.2K
TFC icon
223
Truist Financial
TFC
$63.9B
$425K 0.06%
9,929
+1,884
+23% +$79.6K
WM icon
224
Waste Management
WM
$90.7B
$423K 0.06%
2,038
+44
+2% +$9.18K
TRV icon
225
Travelers Companies
TRV
$78.3B
$423K 0.06%
1,805
-20
-1% -$4.41K
7 8
9
10 11

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.