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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
KMB icon
401
Kimberly-Clark
KMB
$36.1B
$181K 0.02%
1,380
+13
+1% +$1.77K
AVLV icon
402
Avantis US Large Cap Value ETF
AVLV
$18.3B
$179K 0.02%
2,681
+824
+44% +$56.1K
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$178K 0.02%
2,010
+605
+43% +$55.5K
NVO
404
Novo Nordisk
NVO
$207B
$176K 0.02%
2,051
+114
+6% +$12.3K
VNOM icon
405
Viper Energy
VNOM
$15.4B
$176K 0.02%
3,590
-167
-4% -$8.6K
ROK icon
406
Rockwell Automation
ROK
$49.6B
$175K 0.02%
613
+66
+12% +$18.6K
SPAB icon
407
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$174K 0.02%
6,980
+9
+0.1% +$229
D icon
408
Dominion Energy
D
$59.9B
$174K 0.02%
3,237
+993
+44% +$56.6K
SCHB icon
409
Schwab US Broad Market ETF
SCHB
$44.7B
$174K 0.02%
7,652
+17
+0.2% +$388
VGSH icon
410
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$173K 0.02%
2,982
-111
-4% -$6.48K
GEHC icon
411
GE HealthCare
GEHC
$32.9B
$173K 0.02%
2,216
-57
-3% -$4.84K
KAI icon
412
Kadant
KAI
$4B
$173K 0.02%
502
-54
-10% -$19.6K
VFMF icon
413
Vanguard US Multifactor ETF
VFMF
$923M
$172K 0.02%
1,321
+349
+36% +$46.9K
SLB icon
414
SLB Ltd
SLB
$79.7B
$172K 0.02%
4,494
+77
+2% +$3.23K
CDNS icon
415
Cadence Design Systems
CDNS
$90.2B
$172K 0.02%
572
+48
+9% +$14K
AXS icon
416
AXIS Capital
AXS
$7.35B
$171K 0.02%
1,931
+134
+7% +$11.5K
GDX icon
417
VanEck Gold Miners ETF
GDX
$27.5B
$171K 0.02%
5,046
– –
SUB icon
418
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$171K 0.02%
1,621
+184
+13% +$19.4K
ESGV icon
419
Vanguard ESG US Stock ETF
ESGV
$13.6B
$171K 0.02%
1,627
– –
AGO icon
420
Assured Guaranty
AGO
$3.31B
$170K 0.02%
1,893
+376
+25% +$32.9K
XLC icon
421
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$170K 0.02%
1,753
+1,651
+1,619% +$157K
CRL icon
422
Charles River Laboratories
CRL
$13.5B
$169K 0.02%
915
-95
-9% -$18.3K
CTVA icon
423
Corteva
CTVA
$50.9B
$168K 0.02%
2,952
+254
+9% +$15K
ICLN icon
424
iShares Global Clean Energy ETF
ICLN
$2.09B
$168K 0.02%
14,749
+13
+0.1% +$164
WTFC icon
425
Wintrust Financial
WTFC
$10.9B
$168K 0.02%
1,345
-193
-13% -$23.8K
15 16
17
18 19

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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.