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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
TPYP icon
26
Tortoise North American Pipeline ETF
TPYP
$863M
$4.99M 0.66%
146,514
+1,035
+0.7% +$35.2K
LLY icon
27
Eli Lilly
LLY
$1.1T
$4.98M 0.66%
6,448
+56
+0.9% +$46.4K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.49M 0.59%
99,990
+92,436
+1,224% +$4.3M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$4.4M 0.58%
23,111
+940
+4% +$166K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$4.37M 0.58%
7,422
+327
+5% +$194K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.34M 0.57%
61,735
-2,186
-3% -$161K
V icon
32
Visa
V
$675B
$4.23M 0.56%
13,391
+610
+5% +$183K
AVGO icon
33
Broadcom
AVGO
$2.01T
$4.1M 0.54%
17,698
+367
+2% +$67.9K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.94M 0.52%
24,020
-1,246
-5% -$213K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.94M 0.52%
50,114
+1,938
+4% +$154K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.88M 0.51%
30,396
+445
+1% +$58K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30B
$3.87M 0.51%
73,771
+1,444
+2% +$79.1K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.82M 0.5%
38,106
-13,147
-26% -$1.32M
HD icon
39
Home Depot
HD
$350B
$3.71M 0.49%
9,546
-55
-0.6% -$22.5K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.68M 0.49%
12,779
-540
-4% -$160K
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$3.64M 0.48%
7,122
+1,836
+35% +$929K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.52M 0.46%
36,350
-28
-0.1% -$2.85K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$3.43M 0.45%
5,825
+119
+2% +$69.8K
ORCL icon
44
Oracle
ORCL
$435B
$3.25M 0.43%
19,496
+332
+2% +$59K
XOM icon
45
ExxonMobil
XOM
$662B
$3.25M 0.43%
30,200
+561
+2% +$65.6K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.2M 0.42%
52,741
+1,351
+3% +$85.9K
PG icon
47
Procter & Gamble
PG
$340B
$3.13M 0.41%
18,698
+569
+3% +$96.9K
ITM icon
48
VanEck Intermediate Muni ETF
ITM
$2.13B
$3.13M 0.41%
67,983
+9,133
+16% +$423K
ABBV icon
49
AbbVie
ABBV
$438B
$3.08M 0.41%
17,313
+394
+2% +$72.4K
UNH icon
50
UnitedHealth
UNH
$371B
$3.02M 0.4%
5,971
+107
+2% +$60.8K
1
2
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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.