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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
EXR icon
626
Extra Space Storage
EXR
$31.6B
$85.9K 0.01%
574
+31
+6% +$5.08K
MTUM icon
627
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$85.9K 0.01%
415
– –
VMC icon
628
Vulcan Materials
VMC
$36B
$85.7K 0.01%
333
+20
+6% +$5.38K
UCTT
629
Ultra Clean Holdings
UCTT
$4.21B
$85.6K 0.01%
2,382
+1,386
+139% +$51.2K
VTIP icon
630
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$85.5K 0.01%
1,765
– –
USFR icon
631
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$85.4K 0.01%
1,697
+497
+41% +$25K
FTV icon
632
Fortive
FTV
$18.7B
$85.3K 0.01%
1,509
+108
+8% +$6.2K
EEMS icon
633
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$84.6K 0.01%
+1,455
New +$88.6K
TSCO icon
634
Tractor Supply
TSCO
$18.8B
$84.3K 0.01%
1,589
-41
-3% -$2.32K
HESM icon
635
Hess Midstream
HESM
$5.11B
$83.9K 0.01%
2,267
-254
-10% -$9.14K
ARES icon
636
Ares Management
ARES
$33.7B
$83.9K 0.01%
474
+9
+2% +$1.54K
JOBY icon
637
Joby Aviation
JOBY
$8.17B
$83.7K 0.01%
10,300
+300
+3% +$1.99K
FAF icon
638
First American
FAF
$7.56B
$83.7K 0.01%
1,340
+173
+15% +$11.3K
HES
639
DELISTED
Hess
HES
$83.7K 0.01%
629
+96
+18% +$13.4K
OTIS icon
640
Otis Worldwide
OTIS
$27.8B
$83.6K 0.01%
903
+18
+2% +$1.8K
ATO icon
641
Atmos Energy
ATO
$28.7B
$83.3K 0.01%
598
+112
+23% +$15.9K
MAS icon
642
Masco
MAS
$14.7B
$83K 0.01%
1,144
+792
+225% +$63.4K
PODD icon
643
Insulet
PODD
$10.2B
$83K 0.01%
318
-47
-13% -$11.8K
F icon
644
Ford
F
$55.4B
$82.9K 0.01%
8,375
-249
-3% -$2.65K
XLP icon
645
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$82.9K 0.01%
1,054
+961
+1,033% +$78K
AVY icon
646
Avery Dennison
AVY
$13.6B
$82.7K 0.01%
442
+14
+3% +$2.86K
WFRD icon
647
Weatherford International
WFRD
$6.6B
$82.4K 0.01%
1,150
+125
+12% +$10.3K
AWK icon
648
American Water Works
AWK
$27.1B
$81.9K 0.01%
658
+37
+6% +$4.99K
MLM icon
649
Martin Marietta Materials
MLM
$32.7B
$81.1K 0.01%
157
+6
+4% +$3.4K
MTH icon
650
Meritage Homes
MTH
$4.8B
$81.1K 0.01%
1,054
-50
-5% -$4.56K
24 25
26
27 28

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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.