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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
SPOT icon
476
Spotify
SPOT
$102B
$137K 0.02%
307
-139
-31% -$59.5K
AME icon
477
Ametek
AME
$59.3B
$137K 0.02%
759
– –
ETR icon
478
Entergy
ETR
$50.1B
$137K 0.02%
1,804
+1,080
+149% +$78K
REGN icon
479
Regeneron Pharmaceuticals
REGN
$81.5B
$137K 0.02%
192
-3
-2% -$2.52K
SSD icon
480
Simpson Manufacturing
SSD
$8.14B
$137K 0.02%
+824
New +$151K
ON icon
481
ON Semiconductor
ON
$32.9B
$137K 0.02%
2,159
-82
-4% -$5.65K
DSI icon
482
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$136K 0.02%
1,230
– –
ALRM icon
483
Alarm.com
ALRM
$2.73B
$135K 0.02%
2,228
-251
-10% -$15K
IRM icon
484
Iron Mountain
IRM
$36.9B
$134K 0.02%
1,276
+1
+0.1% +$117
CPRT icon
485
Copart
CPRT
$26.8B
$133K 0.02%
2,321
+56
+2% +$3.19K
AJG icon
486
Arthur J. Gallagher & Co
AJG
$65B
$133K 0.02%
468
+24
+5% +$6.98K
VLTO icon
487
Veralto
VLTO
$23.7B
$132K 0.02%
1,297
+85
+7% +$9.06K
FAN icon
488
First Trust Global Wind Energy ETF
FAN
$289M
$132K 0.02%
8,900
– –
TRGP icon
489
Targa Resources
TRGP
$57.4B
$131K 0.02%
734
-60
-8% -$10.8K
LH icon
490
Labcorp
LH
$25.9B
$131K 0.02%
571
-24
-4% -$5.51K
MLI icon
491
Mueller Industries
MLI
$15.2B
$130K 0.02%
3,286
+606
+23% +$24.6K
FITB
492
Fifth Third Bancorp
FITB
$52.3B
$130K 0.02%
3,063
+62
+2% +$2.78K
ESNT icon
493
Essent Group
ESNT
$6.14B
$129K 0.02%
2,363
+180
+8% +$10.4K
OSIS icon
494
OSI Systems
OSIS
$3.86B
$129K 0.02%
768
+207
+37% +$32.8K
PRIM icon
495
Primoris Services
PRIM
$4.52B
$128K 0.02%
1,677
– –
LAUR icon
496
Laureate Education
LAUR
$5.04B
$128K 0.02%
6,976
+673
+11% +$11.8K
HLT icon
497
Hilton Worldwide
HLT
$72.1B
$128K 0.02%
516
-97
-16% -$23.7K
ALB icon
498
Albemarle
ALB
$15.3B
$127K 0.02%
1,477
+481
+48% +$47.9K
WTM icon
499
White Mountains Insurance
WTM
$5.05B
$126K 0.02%
65
+4
+7% +$7.56K
AVT icon
500
Avnet
AVT
$8.1B
$126K 0.02%
2,409
+190
+9% +$10.3K
18 19
20
21 22

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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.