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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
O icon
526
Realty Income
O
$58.7B
$115K 0.02%
2,144
+218
+11% +$12.7K
CGNX icon
527
Cognex
CGNX
$10.4B
$114K 0.02%
3,190
-326
-9% -$12.8K
ES icon
528
Eversource Energy
ES
$26.7B
$114K 0.02%
1,991
+36
+2% +$2.24K
WY icon
529
Weyerhaeuser
WY
$17.6B
$114K 0.02%
4,061
+20
+0.5% +$624
SBAC icon
530
SBA Communications
SBAC
$19.3B
$113K 0.01%
553
-42
-7% -$9.46K
PFSI icon
531
PennyMac Financial
PFSI
$3.95B
$112K 0.01%
1,100
+389
+55% +$40.7K
FTNT icon
532
Fortinet
FTNT
$121B
$112K 0.01%
1,189
+41
+4% +$3.65K
NDAQ icon
533
Nasdaq
NDAQ
$53.1B
$112K 0.01%
1,453
-96
-6% -$7.42K
VTRS icon
534
Viatris
VTRS
$18.6B
$112K 0.01%
9,014
+5,279
+141% +$64.9K
GVA icon
535
Granite Construction
GVA
$5.48B
$112K 0.01%
1,279
– –
FIX icon
536
Comfort Systems
FIX
$61.7B
$112K 0.01%
264
+52
+25% +$22.8K
FNDB icon
537
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$112K 0.01%
4,811
+8
+0.2% +$191
AIG icon
538
American International
AIG
$40.2B
$112K 0.01%
1,534
+4
+0.3% +$301
SMPL icon
539
Simply Good Foods
SMPL
$954M
$112K 0.01%
2,861
+1,555
+119% +$57K
LUV icon
540
Southwest Airlines
LUV
$21.8B
$111K 0.01%
3,302
-554
-14% -$17.7K
XME icon
541
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$110K 0.01%
1,936
+821
+74% +$52.9K
AEM icon
542
Agnico Eagle Mines
AEM
$94.2B
$109K 0.01%
1,400
-43
-3% -$3.54K
MNST icon
543
Monster Beverage
MNST
$89.1B
$109K 0.01%
4,152
+558
+16% +$14.8K
HIGH icon
544
Simplify Enhanced Income ETF
HIGH
$67M
$108K 0.01%
4,686
+1,490
+47% +$35K
MCS icon
545
Marcus Corp
MCS
$892M
$108K 0.01%
5,000
– –
CCL icon
546
Carnival Corporation Ltd
CCL
$37.8B
$107K 0.01%
4,308
-3,083
-42% -$72.2K
PAYX icon
547
Paychex
PAYX
$42.4B
$106K 0.01%
754
+102
+16% +$14.5K
IP icon
548
International Paper
IP
$21.6B
$106K 0.01%
1,964
+2
+0.1% +$107
VOYA icon
549
Voya Financial
VOYA
$9.01B
$105K 0.01%
1,532
+184
+14% +$14.4K
ZBRA icon
550
Zebra Technologies
ZBRA
$17.8B
$105K 0.01%
273
+69
+34% +$26.7K
20 21
22
23 24

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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.