We are live on ! Find out more
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
EWJV icon
426
iShares MSCI Japan Value ETF
EWJV
$745M
$168K 0.02%
5,358
+1,650
+44% +$52.8K
MCO icon
427
Moody's
MCO
$82.5B
$166K 0.02%
351
+8
+2% +$3.82K
MRVL icon
428
Marvell Technology
MRVL
$191B
$165K 0.02%
1,495
+548
+58% +$50.9K
EXC icon
429
Exelon
EXC
$46.2B
$164K 0.02%
4,367
+181
+4% +$7.02K
EFAV icon
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$164K 0.02%
2,317
+711
+44% +$52.3K
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$163K 0.02%
1,286
+7
+0.5% +$890
DSGX icon
432
Descartes Systems
DSGX
$6.78B
$159K 0.02%
1,403
-89
-6% -$9.92K
EEMV icon
433
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$159K 0.02%
2,738
+841
+44% +$50.8K
ADSK icon
434
Autodesk
ADSK
$53.1B
$158K 0.02%
536
+9
+2% +$2.66K
BND icon
435
Vanguard Total Bond Market
BND
$161B
$157K 0.02%
2,190
+120
+6% +$8.77K
FTDR icon
436
Frontdoor
FTDR
$5.76B
$157K 0.02%
2,880
+221
+8% +$12K
MGNI icon
437
Magnite
MGNI
$3.49B
$157K 0.02%
9,886
+2,968
+43% +$43.5K
CBSH icon
438
Commerce Bancshares
CBSH
$8.47B
$157K 0.02%
2,647
-5
-0.2% -$301
SNY icon
439
Sanofi
SNY
$104B
$157K 0.02%
3,250
+348
+12% +$17.7K
SR icon
440
Spire
SR
$4.87B
$157K 0.02%
2,308
+241
+12% +$16.1K
WAB icon
441
Wabtec
WAB
$50.3B
$156K 0.02%
825
+96
+13% +$18.6K
DXCM icon
442
DexCom
DXCM
$33.8B
$156K 0.02%
2,009
+325
+19% +$24.1K
DLR icon
443
Digital Realty Trust
DLR
$70.6B
$155K 0.02%
874
-106
-11% -$18.8K
DGRS icon
444
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$154K 0.02%
3,000
-1,000
-25% -$52.9K
ALKT icon
445
Alkami Technology
ALKT
$2.12B
$154K 0.02%
4,187
-478
-10% -$17.8K
UAL icon
446
United Airlines
UAL
$41B
$153K 0.02%
1,578
+47
+3% +$3.97K
GLD icon
447
SPDR Gold Trust
GLD
$143B
$153K 0.02%
631
+441
+232% +$108K
CP icon
448
Canadian Pacific Kansas City
CP
$80.8B
$153K 0.02%
2,111
– –
ROP icon
449
Roper Technologies
ROP
$39.5B
$150K 0.02%
289
+2
+0.7% +$1.1K
JKHY icon
450
Jack Henry & Associates
JKHY
$10.9B
$150K 0.02%
853
-72
-8% -$12.9K
16 17
18
19 20

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.