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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
RGA icon
276
Reinsurance Group of America
RGA
$16B
$318K 0.04%
1,488
+161
+12% +$35.1K
EFSC icon
277
Enterprise Financial Services Corp
EFSC
$2.4B
$318K 0.04%
5,632
-731
-11% -$40.9K
TMUS icon
278
T-Mobile US
TMUS
$192B
$317K 0.04%
1,436
+15
+1% +$3.41K
AM icon
279
Antero Midstream
AM
$10.5B
$315K 0.04%
20,898
-20,003
-49% -$305K
DFIV icon
280
Dimensional International Value ETF
DFIV
$21.6B
$314K 0.04%
8,842
+7,382
+506% +$271K
PHO icon
281
Invesco Water Resources ETF
PHO
$2.09B
$313K 0.04%
4,750
– –
PAYC icon
282
Paycom
PAYC
$9.57B
$311K 0.04%
1,518
-150
-9% -$30.6K
EQIX icon
283
Equinix
EQIX
$102B
$310K 0.04%
329
+5
+2% +$4.6K
PRU icon
284
Prudential Financial
PRU
$42.2B
$310K 0.04%
2,616
-89
-3% -$11K
CSGP icon
285
CoStar Group
CSGP
$12.6B
$310K 0.04%
4,324
+688
+19% +$52K
UBER icon
286
Uber
UBER
$160B
$309K 0.04%
5,130
+432
+9% +$30.8K
ZTS icon
287
Zoetis
ZTS
$31.1B
$305K 0.04%
1,873
-66
-3% -$11.8K
APD icon
288
Air Products & Chemicals
APD
$68.9B
$305K 0.04%
1,052
+194
+23% +$60.9K
WK icon
289
Workiva
WK
$3.76B
$304K 0.04%
2,774
-303
-10% -$27.9K
PCTY icon
290
Paylocity
PCTY
$7.7B
$301K 0.04%
1,507
-87
-5% -$16.6K
DOW icon
291
Dow Inc
DOW
$22.6B
$300K 0.04%
7,481
-611
-8% -$28.5K
AZZ icon
292
AZZ Inc
AZZ
$4.6B
$300K 0.04%
3,658
+143
+4% +$12.1K
SLM icon
293
SLM Corp
SLM
$5.11B
$300K 0.04%
10,862
-439
-4% -$10.9K
VST icon
294
Vistra
VST
$48.6B
$299K 0.04%
2,171
+1,875
+633% +$260K
CF icon
295
CF Industries
CF
$17.8B
$296K 0.04%
3,471
+100
+3% +$8.65K
VFVA icon
296
Vanguard US Value Factor ETF
VFVA
$935M
$294K 0.04%
2,487
+744
+43% +$91.4K
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$294K 0.04%
3,663
+54
+1% +$4.41K
PYPL icon
298
PayPal
PYPL
$50.5B
$293K 0.04%
3,430
+179
+6% +$15.1K
CEG icon
299
Constellation Energy
CEG
$98.6B
$291K 0.04%
1,303
+12
+0.9% +$2.99K
SILA
300
DELISTED
Sila Realty Trust
SILA
$291K 0.04%
11,975
– –
10 11
12
13 14

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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.