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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
INTF icon
576
iShares International Equity Factor ETF
INTF
$3.75B
$99.1K 0.01%
3,450
– –
SF
577
Stifel
SF
$12.7B
$99.1K 0.01%
1,401
-66
-4% -$4.71K
HSY icon
578
Hershey
HSY
$36.6B
$98.7K 0.01%
583
+31
+6% +$5.56K
GLDM icon
579
SPDR Gold MiniShares Trust
GLDM
$30.2B
$98.7K 0.01%
1,898
– –
IQV icon
580
IQVIA
IQV
$40B
$98.3K 0.01%
500
+30
+6% +$6.33K
IDXX icon
581
Idexx Laboratories
IDXX
$45B
$98K 0.01%
237
-10
-4% -$4.39K
SFNC icon
582
Simmons First National
SFNC
$3.45B
$96.1K 0.01%
4,334
– –
BKR icon
583
Baker Hughes
BKR
$64.4B
$96.1K 0.01%
2,342
+18
+0.8% +$726
EW icon
584
Edwards Lifesciences
EW
$53.5B
$96K 0.01%
1,297
+205
+19% +$14.3K
FA icon
585
First Advantage
FA
$3.62B
$95.4K 0.01%
5,094
+180
+4% +$3.42K
RYAN icon
586
Ryan Specialty Holdings
RYAN
$10.7B
$95.3K 0.01%
1,485
+475
+47% +$33.1K
GPI icon
587
Group 1 Automotive
GPI
$3.17B
$95.3K 0.01%
226
+2
+0.9% +$791
IR icon
588
Ingersoll Rand
IR
$32.9B
$95.3K 0.01%
1,053
+12
+1% +$1.2K
DDOG icon
589
Datadog
DDOG
$88B
$94.7K 0.01%
663
+94
+17% +$12.9K
BR icon
590
Broadridge
BR
$19.2B
$94.5K 0.01%
418
+13
+3% +$2.91K
KEY icon
591
KeyCorp
KEY
$24.5B
$94.4K 0.01%
5,508
+71
+1% +$1.27K
AR icon
592
Antero Resources
AR
$11.6B
$94.4K 0.01%
2,692
+2,511
+1,387% +$76K
CNK icon
593
Cinemark Holdings
CNK
$4.3B
$94.1K 0.01%
3,037
– –
BDC icon
594
Belden
BDC
$5.34B
$94K 0.01%
835
+199
+31% +$23.8K
APP icon
595
Applovin
APP
$104B
$93.9K 0.01%
290
-151
-34% -$38.2K
WKC icon
596
World Kinect Corp
WKC
$1.9B
$93.8K 0.01%
3,409
+345
+11% +$9.89K
SHOO icon
597
Steven Madden
SHOO
$3.5B
$93K 0.01%
2,187
-3
-0.1% -$135
BAM icon
598
Brookfield Asset Management
BAM
$87B
$92.9K 0.01%
1,714
– –
AXON
599
Axon Enterprise
AXON
$49B
$92.9K 0.01%
156
-5
-3% -$2.72K
MFIC icon
600
MidCap Financial Investment
MFIC
$794M
$92.6K 0.01%
6,866
+185
+3% +$2.51K
22 23
24
25 26

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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.