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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
GDYN icon
451
Grid Dynamics Holdings
GDYN
$630M
$149K 0.02%
6,719
-766
-10% -$13.4K
RGEN icon
452
Repligen
RGEN
$9.3B
$149K 0.02%
1,037
-34
-3% -$4.88K
ELV icon
453
Elevance Health
ELV
$84.7B
$148K 0.02%
401
-89
-18% -$37.2K
CRBN icon
454
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$147K 0.02%
760
– –
DELL icon
455
Dell
DELL
$285B
$147K 0.02%
1,272
+346
+37% +$43.4K
MGA icon
456
Magna International
MGA
$18.8B
$146K 0.02%
3,500
– –
HCA icon
457
HCA Healthcare
HCA
$89.1B
$146K 0.02%
487
+2
+0.4% +$699
FXO icon
458
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$146K 0.02%
2,700
– –
OBDC icon
459
Blue Owl Capital
OBDC
$5.76B
$146K 0.02%
9,665
+2,641
+38% +$39.8K
STZ icon
460
Constellation Brands
STZ
$22.9B
$146K 0.02%
660
-17
-3% -$4.04K
ZION icon
461
Zions Bancorporation
ZION
$10.4B
$146K 0.02%
2,685
+1,421
+112% +$77.8K
LULU icon
462
lululemon athletica
LULU
$14.3B
$145K 0.02%
379
-292
-44% -$95.3K
RSPH icon
463
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$144K 0.02%
4,930
– –
ESGD icon
464
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$144K 0.02%
1,893
– –
CCC
465
CCC Intelligent Solutions
CCC
$4.05B
$143K 0.02%
12,221
-618
-5% -$7.16K
CNC icon
466
Centene
CNC
$32.1B
$142K 0.02%
2,350
+54
+2% +$3.37K
FCFS icon
467
FirstCash
FCFS
$9.04B
$142K 0.02%
1,370
+94
+7% +$10.1K
EXPO icon
468
Exponent
EXPO
$3.25B
$142K 0.02%
1,592
-544
-25% -$54.8K
CAH icon
469
Cardinal Health
CAH
$55.9B
$142K 0.02%
1,198
+189
+19% +$22.1K
DEO icon
470
Diageo
DEO
$52.8B
$141K 0.02%
1,111
-323
-23% -$41.1K
BL icon
471
BlackLine
BL
$1.63B
$141K 0.02%
2,322
-181
-7% -$10.8K
IWV icon
472
iShares Russell 3000 ETF
IWV
$20.4B
$140K 0.02%
420
– –
CNI icon
473
Canadian National Railway
CNI
$76.4B
$140K 0.02%
1,376
+1
+0.1% +$109
LHX icon
474
L3Harris
LHX
$53.3B
$139K 0.02%
661
+12
+2% +$2.88K
DV icon
475
DoubleVerify
DV
$2.03B
$138K 0.02%
7,162
-826
-10% -$15.6K
17 18
19
20 21

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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.