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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
TSM icon
301
TSMC
TSM
$2.19T
$287K 0.04%
1,455
-147
-9% -$28.4K
BDX icon
302
Becton Dickinson
BDX
$49.4B
$285K 0.04%
1,256
-92
-7% -$21.2K
DJP icon
303
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$284K 0.04%
8,852
-1,137
-11% -$36.2K
IDCC icon
304
InterDigital
IDCC
$8.72B
$281K 0.04%
1,452
-1
-0.1% -$175
MU icon
305
Micron Technology
MU
$981B
$281K 0.04%
3,338
+274
+9% +$27.9K
BSX icon
306
Boston Scientific
BSX
$74.2B
$281K 0.04%
3,141
-492
-14% -$43.3K
CME icon
307
CME Group
CME
$93.2B
$279K 0.04%
1,200
+91
+8% +$20.9K
ITW icon
308
Illinois Tool Works
ITW
$83.5B
$279K 0.04%
1,099
-31
-3% -$8.22K
DOC icon
309
Healthpeak Properties
DOC
$14.1B
$279K 0.04%
13,742
+454
+3% +$9.84K
GILD icon
310
Gilead Sciences
GILD
$168B
$278K 0.04%
3,007
+217
+8% +$19.5K
UPS icon
311
United Parcel Service
UPS
$88.8B
$278K 0.04%
2,203
-788
-26% -$104K
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$277K 0.04%
3,151
– –
ROL icon
313
Rollins
ROL
$17.8B
$275K 0.04%
5,926
-454
-7% -$22.2K
PSX icon
314
Phillips 66
PSX
$89.5B
$272K 0.04%
2,384
+103
+5% +$13.1K
MRSH
315
Marsh
MRSH
$91.3B
$271K 0.04%
1,278
+92
+8% +$20.4K
IVE icon
316
iShares S&P 500 Value ETF
IVE
$50B
$270K 0.04%
1,415
– –
PH icon
317
Parker-Hannifin
PH
$134B
$268K 0.04%
421
+6
+1% +$3.97K
PCAR icon
318
PACCAR
PCAR
$69.8B
$268K 0.04%
2,574
+33
+1% +$3.61K
TECH icon
319
Bio-Techne
TECH
$11.2B
$267K 0.04%
3,706
-362
-9% -$26.6K
VGT icon
320
Vanguard Information Technology ETF
VGT
$147B
$265K 0.03%
3,400
+680
+25% +$52.2K
NFG icon
321
National Fuel Gas
NFG
$7.82B
$264K 0.03%
4,348
+5
+0.1% +$306
ORLY icon
322
O'Reilly Automotive
ORLY
$74.9B
$263K 0.03%
3,330
+15
+0.5% +$1.21K
DGRE icon
323
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$262K 0.03%
+10,477
New +$275K
GBTC icon
324
Grayscale Bitcoin Trust
GBTC
$9.53B
$262K 0.03%
3,535
– –
CBRE icon
325
CBRE Group
CBRE
$42.7B
$262K 0.03%
1,992
+6
+0.3% +$786
11 12
13
14 15

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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.