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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
VTEB icon
376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$203K 0.03%
4,040
+812
+25% +$41.1K
ACVA icon
377
ACV Auctions
ACVA
$1.27B
$202K 0.03%
9,333
-1,066
-10% -$21.6K
DD icon
378
DuPont de Nemours
DD
$19.5B
$199K 0.03%
2,077
-15
-0.7% -$1.56K
AGM icon
379
Federal Agricultural Mortgage
AGM
$2.55B
$198K 0.03%
1,004
+66
+7% +$13.1K
TDG icon
380
TransDigm Group
TDG
$68.7B
$198K 0.03%
156
+4
+3% +$5.27K
APH icon
381
Amphenol
APH
$206B
$197K 0.03%
2,843
+74
+3% +$5.18K
SCHZ icon
382
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$196K 0.03%
8,644
+112
+1% +$2.59K
KR icon
383
Kroger
KR
$34.5B
$196K 0.03%
3,206
+38
+1% +$2.23K
FIS icon
384
Fidelity National Information Services
FIS
$22.1B
$196K 0.03%
2,425
+50
+2% +$4.3K
FMC icon
385
FMC
FMC
$1.3B
$195K 0.03%
4,008
+3,129
+356% +$183K
POST icon
386
Post Holdings
POST
$3.56B
$194K 0.03%
1,699
+103
+6% +$11.7K
BECN
387
DELISTED
Beacon Roofing Supply, Inc.
BECN
$194K 0.03%
1,910
+245
+15% +$24.7K
ALL icon
388
Allstate
ALL
$66.3B
$193K 0.03%
1,001
+28
+3% +$5.43K
NUE icon
389
Nucor
NUE
$61.9B
$192K 0.03%
1,649
-41
-2% -$5.9K
SPYM
390
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$192K 0.03%
+2,779
New +$193K
KKR icon
391
KKR & Co
KKR
$99.6B
$191K 0.03%
1,289
+70
+6% +$10.3K
IWY icon
392
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$189K 0.03%
805
+150
+23% +$34.4K
SHW icon
393
Sherwin-Williams
SHW
$88.5B
$188K 0.02%
554
-6
-1% -$2.24K
WDC icon
394
Western Digital
WDC
$151B
$188K 0.02%
4,177
+52
+1% +$2.61K
TRP icon
395
TC Energy
TRP
$66.3B
$188K 0.02%
4,043
-21
-0.5% -$993
FRPT icon
396
Freshpet
FRPT
$3.45B
$186K 0.02%
1,253
-139
-10% -$20.3K
ALGN icon
397
Align Technology
ALGN
$12.3B
$185K 0.02%
888
-87
-9% -$19.4K
ENTG icon
398
Entegris
ENTG
$23B
$184K 0.02%
1,854
-219
-11% -$23.1K
USRT icon
399
iShares Core US REIT ETF
USRT
$4.53B
$183K 0.02%
3,200
– –
WELL icon
400
Welltower
WELL
$163B
$181K 0.02%
1,437
+46
+3% +$6.04K
14 15
16
17 18

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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.