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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
+1.79%
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
$757M
AUM Growth
+$39M
Cap. Flow
+$34.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
32.04%
Holding
2,221
New
126
Increased
906
Reduced
447
Closed
82

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.03M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Top Sells

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.99M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.97M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 7.44%
3 Consumer Discretionary 5.39%
4 Healthcare 4.46%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
226
Tyler Technologies
TYL
$13.2B
$437K 0.06%
758
-216
-22% -$131K
VRSK icon
227
Verisk Analytics
VRSK
$23.6B
$437K 0.06%
1,586
-57
-3% -$15.9K
PWR icon
228
Quanta Services
PWR
$101B
$432K 0.06%
1,367
+81
+6% +$26.1K
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$430K 0.06%
3,754
+2,567
+216% +$308K
STT icon
230
State Street
STT
$51.4B
$422K 0.06%
4,298
+3
+0.1% +$284
NULG icon
231
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$420K 0.06%
4,895
– –
AEP icon
232
American Electric Power
AEP
$67.3B
$414K 0.05%
4,489
+13
+0.3% +$1.26K
TFC icon
233
Truist Financial
TFC
$63.9B
$407K 0.05%
9,383
-546
-5% -$24.4K
PLD icon
234
Prologis
PLD
$133B
$407K 0.05%
3,849
-214
-5% -$24.6K
WST icon
235
West Pharmaceutical
WST
$24.7B
$403K 0.05%
1,231
-163
-12% -$51.3K
GLOB icon
236
Globant
GLOB
$1.68B
$398K 0.05%
1,858
-202
-10% -$44.1K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$396K 0.05%
5,996
+468
+8% +$31.8K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$57.7B
$395K 0.05%
4,470
+1,550
+53% +$141K
ISRG icon
239
Intuitive Surgical
ISRG
$142B
$390K 0.05%
747
+19
+3% +$9.9K
AMT icon
240
American Tower
AMT
$79B
$389K 0.05%
2,123
-39
-2% -$8.08K
KLAC icon
241
KLA
KLAC
$262B
$388K 0.05%
6,160
-960
-13% -$64.9K
NULV icon
242
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$387K 0.05%
9,820
– –
CMG icon
243
Chipotle Mexican Grill
CMG
$40.5B
$385K 0.05%
6,377
+73
+1% +$4.4K
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$384K 0.05%
7,463
– –
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$380K 0.05%
3,043
+65
+2% +$8.3K
RBA icon
246
RB Global
RBA
$16.6B
$380K 0.05%
4,208
-287
-6% -$25.7K
UL icon
247
Unilever
UL
$134B
$379K 0.05%
5,943
+83
+1% +$5.61K
VFMV icon
248
Vanguard US Minimum Volatility ETF
VFMV
$444M
$378K 0.05%
3,134
+914
+41% +$113K
BKNG icon
249
Booking.com
BKNG
$160B
$378K 0.05%
1,900
– –
EES icon
250
WisdomTree US SmallCap Earnings Fund
EES
$727M
$377K 0.05%
+6,993
New +$384K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Parkside Financial Bank & Trust held 2,221 positions worth $757M, up 5.4% from $718M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parkside Financial Bank & Trust deployed $34.5M of net new capital in Q4 2024, opening 126 new positions and adding to 906 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 18,597 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP Index ETNs due January 28 2044, an estimated $2.99M trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 18,597 shares worth $1.51M.
  • Parkside Financial Bank & Trust added most to Vanguard Russell 1000 Growth ETF in Q4 2024, an estimated $7.03M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2024 reduction was Alerian MLP Index ETNs due January 28 2044, cutting an estimated $2.99M.
  • Parkside Financial Bank & Trust fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.03M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 32% of its $757M portfolio in Q4 2024.
  • Parkside Financial Bank & Trust opened 126 new positions and closed 82 in Q4 2024.
  • Parkside Financial Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $757M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2024, filed 5 Feb 2025.