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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
FCX icon
326
Freeport-McMoran
FCX
$96.4B
$261K 0.03%
6,854
-1,946
-22% -$87.1K
SCHV
327
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$261K 0.03%
10,004
-1
-0% -$27
MEDP icon
328
Medpace
MEDP
$16.9B
$260K 0.03%
783
-92
-11% -$31.2K
RSG icon
329
Republic Services
RSG
$65.9B
$259K 0.03%
1,288
+8
+0.6% +$1.66K
SPHQ icon
330
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$259K 0.03%
3,865
– –
OXY icon
331
Occidental Petroleum
OXY
$59B
$258K 0.03%
5,231
-83
-2% -$4.19K
SCHP icon
332
Schwab US TIPS ETF
SCHP
$16.2B
$258K 0.03%
10,004
+4
+0% +$105
IAU icon
333
iShares Gold Trust
IAU
$64.8B
$258K 0.03%
5,219
+1,467
+39% +$73.7K
WSO icon
334
Watsco Inc
WSO
$13.2B
$258K 0.03%
544
-40
-7% -$20.3K
CRWD icon
335
CrowdStrike
CRWD
$226B
$257K 0.03%
3,008
+276
+10% +$22.9K
MCK icon
336
McKesson
MCK
$105B
$255K 0.03%
447
-20
-4% -$11.2K
ENSG icon
337
The Ensign Group
ENSG
$10.5B
$252K 0.03%
1,897
-214
-10% -$31.1K
CALF icon
338
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$251K 0.03%
5,675
+1,634
+40% +$75.6K
KSS icon
339
Kohl's
KSS
$2.1B
$250K 0.03%
17,803
+7,000
+65% +$121K
FANG icon
340
Diamondback Energy
FANG
$56.5B
$250K 0.03%
1,525
+302
+25% +$53.2K
PTNQ icon
341
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$249K 0.03%
3,365
+900
+37% +$67.3K
CTAS icon
342
Cintas
CTAS
$82.1B
$248K 0.03%
1,360
-29
-2% -$6.1K
KNSL icon
343
Kinsale Capital Group
KNSL
$8.53B
$247K 0.03%
531
-61
-10% -$28.9K
VICI icon
344
VICI Properties
VICI
$28.6B
$244K 0.03%
8,348
+5
+0.1% +$158
MET icon
345
MetLife
MET
$61.5B
$243K 0.03%
2,969
+39
+1% +$3.25K
GPC icon
346
Genuine Parts
GPC
$18.6B
$242K 0.03%
2,069
-6
-0.3% -$749
ANET icon
347
Arista Networks
ANET
$250B
$241K 0.03%
2,182
-262
-11% -$26.9K
INTC icon
348
Intel
INTC
$493B
$241K 0.03%
11,998
-1,187
-9% -$26.8K
MCHP icon
349
Microchip Technology
MCHP
$44B
$240K 0.03%
4,178
-230
-5% -$15.8K
CARR icon
350
Carrier Global
CARR
$52.4B
$239K 0.03%
3,505
-194
-5% -$14.6K
12 13
14
15 16

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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.