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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
+244.3%
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
AAPL icon
1
Apple
AAPL
$4.54T
$40M 5.56%
171,474
+2,762
+2% +$617K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$33.2M 4.63%
354,196
-704
-0.2% -$63.8K
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$26.3M 3.66%
315,499
+56,331
+22% +$4.5M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$25.4M 3.54%
263,571
+38,668
+17% +$3.61M
MSFT icon
5
Microsoft
MSFT
$3.45T
$20.7M 2.89%
48,176
+347
+0.7% +$148K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$20.7M 2.88%
109,111
+5,696
+6% +$1.04M
ACN icon
7
Accenture
ACN
$102B
$17.6M 2.45%
49,745
+19,660
+65% +$6.47M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.9M 1.94%
177,784
+34,877
+24% +$2.69M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.6M 1.75%
159,518
+23,704
+17% +$1.85M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$11.9M 1.66%
97,969
+1,896
+2% +$224K
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.27B
$11.9M 1.65%
45,681
+2,485
+6% +$622K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$11.4M 1.58%
21,561
+1,172
+6% +$596K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$11.2M 1.56%
19,475
+4,207
+28% +$2.33M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$10.7M 1.49%
127,636
+14,218
+13% +$1.14M
AMZN icon
15
Amazon
AMZN
$2.92T
$10.5M 1.47%
56,541
+2,771
+5% +$506K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.3B
$9.09M 1.27%
28,917
-632
-2% -$191K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$8.16M 1.14%
36,942
+512
+1% +$110K
AMJB icon
18
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$7.87M 1.1%
276,464
-96,438
-26% -$2.76M
JPM icon
19
JPMorgan Chase
JPM
$935B
$6.61M 0.92%
31,368
+890
+3% +$187K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$5.92M 0.82%
35,698
-81
-0.2% -$13.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.78M 0.8%
12,559
-35
-0.3% -$15.5K
LLY icon
22
Eli Lilly
LLY
$1.02T
$5.66M 0.79%
6,392
+22
+0.3% +$19.8K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.44M 0.76%
113,674
-1,728
-1% -$76.9K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.16M 0.72%
51,253
-22,572
-31% -$2.27M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$5.05M 0.7%
78,888
+432
+0.6% +$26.8K
1
2 3 4 5

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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.