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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
+244.3%
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
AAPL icon
1
Apple
AAPL
$4.9T
$35.5M 5.57%
168,712
-362
-0.2% -$67.5K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$32.3M 5.07%
354,900
-18,220
-5% -$1.56M
MSFT icon
3
Microsoft
MSFT
$3.35T
$21.4M 3.35%
47,829
+197
+0.4% +$83.2K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$21.1M 3.3%
224,903
+9,398
+4% +$826K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$19.8M 3.11%
259,168
+17,446
+7% +$1.34M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.8B
$18M 2.83%
103,415
-2,818
-3% -$493K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$11.9M 1.86%
96,073
-1,837
-2% -$186K
AMJB icon
8
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$10.8M 1.69%
+372,902
New +$10.5M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.7M 1.68%
142,907
+6,419
+5% +$477K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.22B
$10.6M 1.67%
43,196
+2,200
+5% +$523K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.4M 1.63%
135,814
+8,740
+7% +$667K
AMZN icon
12
Amazon
AMZN
$2.53T
$10.4M 1.63%
53,770
+451
+0.8% +$82.8K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$10.2M 1.6%
20,389
+746
+4% +$359K
ACN icon
14
Accenture
ACN
$99.9B
$9.13M 1.43%
30,085
+1,091
+4% +$334K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$8.88M 1.39%
113,418
-1,468
-1% -$116K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.9B
$8.79M 1.38%
29,549
-587
-2% -$169K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.31M 1.3%
15,268
+456
+3% +$239K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.43M 1.16%
73,825
+2,579
+4% +$259K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.2B
$7.39M 1.16%
36,430
+3,051
+9% +$617K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$6.52M 1.02%
35,779
+901
+3% +$152K
JPM icon
21
JPMorgan Chase
JPM
$933B
$6.16M 0.97%
30,478
-458
-1% -$89.5K
LLY icon
22
Eli Lilly
LLY
$1.03T
$5.77M 0.9%
6,370
+75
+1% +$60K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.12M 0.8%
12,594
-93
-0.7% -$38K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.05M 0.79%
115,402
-885
-0.8% -$38.1K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$218B
$4.89M 0.77%
78,456
-1,572
-2% -$91.7K
1
2 3 4 5

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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.