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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
DVY icon
351
iShares Select Dividend ETF
DVY
$23.7B
$238K 0.03%
1,811
– –
GLW icon
352
Corning
GLW
$137B
$237K 0.03%
4,984
+502
+11% +$23.8K
DHI icon
353
D.R. Horton
DHI
$42.2B
$235K 0.03%
1,682
-5
-0.3% -$836
PZA icon
354
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$234K 0.03%
9,898
+4,949
+100% +$118K
TOST icon
355
Toast
TOST
$20.2B
$232K 0.03%
6,361
-721
-10% -$25.3K
TEVA icon
356
Teva Pharmaceuticals
TEVA
$42.5B
$228K 0.03%
10,358
– –
RDVY icon
357
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$228K 0.03%
3,854
+1,360
+55% +$83K
UAN icon
358
CVR Partners
UAN
$1.27B
$228K 0.03%
3,000
– –
CVS icon
359
CVS Health
CVS
$120B
$228K 0.03%
5,069
-531
-9% -$29.8K
ICE icon
360
Intercontinental Exchange
ICE
$84.9B
$226K 0.03%
1,516
+233
+18% +$36.9K
WMB icon
361
Williams Companies
WMB
$88.4B
$226K 0.03%
4,174
+255
+7% +$13.7K
KMI icon
362
Kinder Morgan
KMI
$70.1B
$224K 0.03%
8,193
+299
+4% +$7.79K
LNG icon
363
Cheniere Energy
LNG
$54.8B
$223K 0.03%
1,039
+17
+2% +$3.45K
BIIB icon
364
Biogen
BIIB
$30.1B
$215K 0.03%
1,408
-104
-7% -$17.5K
PRVA icon
365
Privia Health
PRVA
$2.81B
$212K 0.03%
10,843
+1,775
+20% +$35.2K
FND icon
366
Floor & Decor
FND
$6.44B
$212K 0.03%
2,124
-349
-14% -$37.5K
CHD icon
367
Church & Dwight Co
CHD
$24.4B
$211K 0.03%
2,018
+6
+0.3% +$633
SPG icon
368
Simon Property Group
SPG
$71B
$211K 0.03%
1,227
+6
+0.5% +$1.05K
FIVE icon
369
Five Below
FIVE
$13B
$209K 0.03%
1,994
-221
-10% -$21.1K
DAL icon
370
Delta Air Lines
DAL
$59.5B
$209K 0.03%
3,452
+561
+19% +$33.1K
PNC icon
371
PNC Financial Services
PNC
$101B
$208K 0.03%
1,078
+422
+64% +$83K
SO icon
372
Southern Company
SO
$106B
$207K 0.03%
2,513
+84
+3% +$7.37K
SPSC icon
373
SPS Commerce
SPSC
$2.7B
$206K 0.03%
1,119
-114
-9% -$21.4K
CASS icon
374
Cass Information Systems
CASS
$736M
$205K 0.03%
5,023
-1,000
-17% -$42.9K
BNY
375
Bank of New York Mellon
BNY
$109B
$205K 0.03%
2,663
– –
13 14
15
16 17

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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.