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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
JNK icon
601
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$92.2K 0.01%
966
– –
BYD icon
602
Boyd Gaming
BYD
$6.02B
$92.2K 0.01%
1,271
– –
HAE icon
603
Haemonetics
HAE
$4.08B
$91.8K 0.01%
1,176
+240
+26% +$19.3K
RJF icon
604
Raymond James Financial
RJF
$34.6B
$91.8K 0.01%
591
+7
+1% +$1.06K
JPST icon
605
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$91.8K 0.01%
1,822
– –
NCLH icon
606
Norwegian Cruise Line
NCLH
$8.76B
$91.6K 0.01%
3,561
+48
+1% +$1.21K
SAP icon
607
SAP
SAP
$235B
$91.6K 0.01%
372
+12
+3% +$2.85K
APO icon
608
Apollo Global Management
APO
$81.1B
$91.4K 0.01%
554
+7
+1% +$1.11K
CSW
609
CSW Industrials
CSW
$5.71B
$90.7K 0.01%
257
+255
+12,750% +$99.2K
MIDD icon
610
Middleby
MIDD
$5.36B
$90.1K 0.01%
665
+24
+4% +$3.31K
OMC icon
611
Omnicom Group
OMC
$23.4B
$89.9K 0.01%
1,045
-78
-7% -$7.73K
ONB icon
612
Old National Bancorp
ONB
$10.3B
$89.9K 0.01%
4,142
– –
ADEA icon
613
Adeia
ADEA
$3.11B
$89.4K 0.01%
6,393
– –
CARS icon
614
Cars.com
CARS
$625M
$89.3K 0.01%
5,155
+1,516
+42% +$26.5K
LEN icon
615
Lennar Class A
LEN
$20.7B
$89.3K 0.01%
677
+7
+1% +$1.14K
RF icon
616
Regions Financial
RF
$26.9B
$88.3K 0.01%
3,754
+43
+1% +$1.06K
TMHC
617
DELISTED
Taylor Morrison
TMHC
$88.2K 0.01%
1,441
+586
+69% +$40K
AX icon
618
Axos Financial
AX
$5.7B
$88.1K 0.01%
1,261
+849
+206% +$62K
WU icon
619
Western Union
WU
$2.17B
$87.8K 0.01%
8,285
+8,013
+2,946% +$88.8K
NRG icon
620
NRG Energy
NRG
$25.6B
$87.7K 0.01%
972
+3
+0.3% +$278
CHX
621
DELISTED
ChampionX
CHX
$87.5K 0.01%
3,218
+282
+10% +$8.39K
A icon
622
Agilent Technologies
A
$42.1B
$87.5K 0.01%
651
-1
-0.2% -$137
VTR icon
623
Ventas
VTR
$45.6B
$87.3K 0.01%
1,483
+37
+3% +$2.33K
HALO icon
624
Halozyme
HALO
$11.6B
$86.1K 0.01%
1,800
+322
+22% +$16.5K
PEG icon
625
Public Service Enterprise Group
PEG
$37.9B
$85.9K 0.01%
1,017
+14
+1% +$1.24K
23 24
25
26 27

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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.