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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
IGLB icon
501
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$126K 0.02%
2,548
+17
+0.7% +$872
PULS icon
502
PGIM Ultra Short Bond ETF
PULS
$18.4B
$126K 0.02%
2,534
+778
+44% +$38.6K
EXPD icon
503
Expeditors International
EXPD
$23B
$125K 0.02%
1,127
+17
+2% +$2.03K
REKR icon
504
Rekor Systems
REKR
$93.4M
$124K 0.02%
79,556
+40,000
+101% +$41.5K
FDN icon
505
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$124K 0.02%
510
– –
VFC icon
506
VF Corp
VFC
$5.81B
$124K 0.02%
5,766
– –
BGC icon
507
BGC Group
BGC
$4.83B
$123K 0.02%
13,600
+1,231
+10% +$11.9K
ARCC icon
508
Ares Capital
ARCC
$14.3B
$121K 0.02%
5,526
+54
+1% +$1.17K
SCHE icon
509
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$121K 0.02%
4,539
+60
+1% +$1.69K
SCHR
510
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$121K 0.02%
+4,961
New +$122K
XLB icon
511
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$120K 0.02%
2,862
-554
-16% -$25.7K
ENS icon
512
EnerSys
ENS
$6.79B
$120K 0.02%
1,293
+678
+110% +$66K
NXPI icon
513
NXP Semiconductors
NXPI
$59.6B
$119K 0.02%
573
+51
+10% +$11.6K
EA
514
DELISTED
Electronic Arts
EA
$119K 0.02%
812
+81
+11% +$12.5K
GM icon
515
General Motors
GM
$78.4B
$118K 0.02%
2,214
+148
+7% +$7.75K
BCO icon
516
Brink's
BCO
$4.69B
$118K 0.02%
1,269
-956
-43% -$95.6K
NTRS icon
517
Northern Trust
NTRS
$34.4B
$117K 0.02%
1,146
-120
-9% -$12.3K
FAST icon
518
Fastenal
FAST
$60.1B
$117K 0.02%
3,262
-6,782
-68% -$265K
ASML icon
519
ASML
ASML
$691B
$117K 0.02%
169
-51
-23% -$36.6K
STLD icon
520
Steel Dynamics
STLD
$37.8B
$117K 0.02%
1,026
-16
-2% -$2.13K
KRNT icon
521
Kornit Digital
KRNT
$815M
$117K 0.02%
3,773
+988
+35% +$28.3K
MTB icon
522
M&T Bank
MTB
$36.4B
$116K 0.02%
616
+6
+1% +$1.19K
NXST icon
523
Nexstar Media Group
NXST
$5.69B
$116K 0.02%
732
+3
+0.4% +$503
SYY icon
524
Sysco
SYY
$40.3B
$115K 0.02%
1,509
+30
+2% +$2.3K
SMFG icon
525
Sumitomo Mitsui Financial
SMFG
$160B
$115K 0.02%
7,944
+1,968
+33% +$27K
19 20
21
22 23

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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.