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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
MFC icon
551
Manulife Financial
MFC
$73B
$105K 0.01%
3,420
– –
IFGL icon
552
iShares International Developed Real Estate ETF
IFGL
$82.5M
$105K 0.01%
5,424
+19
+0.4% +$393
HWC icon
553
Hancock Whitney
HWC
$6.27B
$105K 0.01%
1,911
+169
+10% +$9.35K
MSCI icon
554
MSCI
MSCI
$40.6B
$104K 0.01%
174
+3
+2% +$1.8K
IBTM icon
555
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$104K 0.01%
4,679
– –
TPR icon
556
Tapestry
TPR
$31B
$104K 0.01%
1,586
+182
+13% +$9.93K
RMD icon
557
ResMed
RMD
$32.5B
$103K 0.01%
450
+10
+2% +$2.41K
ED icon
558
Consolidated Edison
ED
$39.8B
$103K 0.01%
1,153
+83
+8% +$8.17K
PRDO icon
559
Perdoceo Education
PRDO
$1.95B
$103K 0.01%
3,875
+1,355
+54% +$33.3K
DVN icon
560
Devon Energy
DVN
$49.6B
$102K 0.01%
3,130
+404
+15% +$15.2K
EIX icon
561
Edison International
EIX
$26.6B
$102K 0.01%
1,279
+13
+1% +$1.09K
PFBC icon
562
Preferred Bank
PFBC
$1.27B
$102K 0.01%
1,176
– –
FICO icon
563
Fair Isaac
FICO
$22.1B
$102K 0.01%
51
-2
-4% -$4.27K
HIG icon
564
Hartford Financial Services
HIG
$38.1B
$102K 0.01%
928
+3
+0.3% +$348
SRE icon
565
Sempra
SRE
$56.1B
$101K 0.01%
1,153
+183
+19% +$16K
PYLD icon
566
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$101K 0.01%
3,901
– –
HUM icon
567
Humana
HUM
$45.6B
$101K 0.01%
397
-19
-5% -$5.1K
GFF icon
568
Griffon
GFF
$4.7B
$101K 0.01%
1,412
+121
+9% +$8.78K
MEOH icon
569
Methanex
MEOH
$4.16B
$101K 0.01%
2,015
+573
+40% +$25.2K
ACHR icon
570
Archer Aviation
ACHR
$4.9B
$100K 0.01%
10,300
+300
+3% +$1.67K
BKLN icon
571
Invesco Senior Loan ETF
BKLN
$6.75B
$100K 0.01%
4,766
– –
ADM icon
572
Archer Daniels Midland
ADM
$38.4B
$100K 0.01%
1,981
-293
-13% -$15.9K
FCNCA icon
573
First Citizens BancShares
FCNCA
$25.5B
$99.3K 0.01%
47
+11
+31% +$23K
SHY icon
574
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$99.3K 0.01%
1,211
– –
TGNA
575
DELISTED
TEGNA Inc
TGNA
$99.2K 0.01%
5,422
-1,456
-21% -$25.5K
21 22
23
24 25

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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.