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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
SPMD icon
251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$374K 0.05%
+6,833
New +$385K
DFCF icon
252
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$372K 0.05%
9,022
– –
ADI icon
253
Analog Devices
ADI
$188B
$368K 0.05%
1,730
+21
+1% +$4.64K
NVS icon
254
Novartis
NVS
$294B
$361K 0.05%
3,715
+22
+0.6% +$2.35K
GWRE icon
255
Guidewire Software
GWRE
$14.7B
$360K 0.05%
2,135
-169
-7% -$31.6K
COR icon
256
Cencora
COR
$63.7B
$359K 0.05%
1,598
+15
+0.9% +$3.53K
SYK icon
257
Stryker
SYK
$134B
$359K 0.05%
997
+14
+1% +$5.19K
XYL icon
258
Xylem
XYL
$28.8B
$358K 0.05%
3,085
+7
+0.2% +$885
YUM icon
259
Yum! Brands
YUM
$39.5B
$356K 0.05%
2,657
+16
+0.6% +$2.16K
SHEL icon
260
Shell
SHEL
$250B
$355K 0.05%
5,671
+200
+4% +$13.1K
ANSS
261
DELISTED
Ansys
ANSS
$354K 0.05%
1,048
-67
-6% -$22.5K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$134B
$349K 0.05%
867
-40
-4% -$18.5K
CCI icon
263
Crown Castle
CCI
$31.3B
$348K 0.05%
3,832
+84
+2% +$8.78K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$341K 0.05%
4,875
-14
-0.3% -$1.01K
AVDV icon
265
Avantis International Small Cap Value ETF
AVDV
$19.8B
$341K 0.05%
5,234
+3,646
+230% +$246K
GDDY icon
266
GoDaddy
GDDY
$11.5B
$339K 0.04%
1,720
-133
-7% -$24.3K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$332K 0.04%
3,653
+200
+6% +$18.8K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$330K 0.04%
2,507
+1,387
+124% +$191K
AFL icon
269
Aflac
AFL
$60.7B
$328K 0.04%
3,167
+132
+4% +$14.4K
MSI icon
270
Motorola Solutions
MSI
$77.3B
$327K 0.04%
707
+4
+0.6% +$1.9K
KVUE icon
271
Kenvue
KVUE
$36.6B
$323K 0.04%
15,143
-422
-3% -$9.57K
BITB icon
272
Bitwise Bitcoin ETF
BITB
$2.43B
$323K 0.04%
6,345
– –
RCL icon
273
Royal Caribbean
RCL
$82.1B
$321K 0.04%
1,393
+21
+2% +$4.65K
TT icon
274
Trane Technologies
TT
$106B
$320K 0.04%
867
-30
-3% -$11.9K
DFS
275
DELISTED
Discover Financial Services
DFS
$320K 0.04%
1,848
+137
+8% +$22.5K
9 10
11
12 13

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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.