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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
COLB icon
651
Columbia Banking Systems
COLB
$9.18B
$80.4K 0.01%
2,977
+801
+37% +$23K
PSMT icon
652
Pricesmart
PSMT
$5.55B
$80.2K 0.01%
870
+865
+17,300% +$78.9K
HPQ icon
653
HP
HPQ
$28.6B
$80.1K 0.01%
2,456
+241
+11% +$8.66K
CFG icon
654
Citizens Financial Group
CFG
$31.2B
$80K 0.01%
1,827
+59
+3% +$2.61K
SNEX icon
655
StoneX
SNEX
$8.05B
$79.8K 0.01%
2,751
+118
+4% +$3.3K
IFF icon
656
International Flavors & Fragrances
IFF
$21.4B
$79.8K 0.01%
944
-206
-18% -$19.4K
OPCH icon
657
Option Care Health
OPCH
$3.61B
$79.8K 0.01%
3,440
-405
-11% -$10.2K
KTOS icon
658
Kratos Defense & Security Solutions
KTOS
$11.8B
$79.8K 0.01%
3,024
-4,040
-57% -$104K
EBAY icon
659
eBay
EBAY
$46.5B
$79.3K 0.01%
1,280
+4
+0.3% +$254
BRO icon
660
Brown & Brown
BRO
$24B
$79.3K 0.01%
777
-12
-2% -$1.28K
ODFL icon
661
Old Dominion Freight Line
ODFL
$44.7B
$79.2K 0.01%
449
-4
-0.9% -$815
TBBK icon
662
The Bancorp
TBBK
$2.82B
$79.1K 0.01%
1,502
+424
+39% +$23.2K
BZH icon
663
Beazer Homes USA
BZH
$874M
$78.1K 0.01%
2,844
+326
+13% +$10.4K
CUZ icon
664
Cousins Properties
CUZ
$4.93B
$77.9K 0.01%
2,544
+86
+3% +$2.64K
MRNA icon
665
Moderna
MRNA
$25.4B
$77.8K 0.01%
1,872
+624
+50% +$29.8K
TLT icon
666
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$77.6K 0.01%
889
-163
-15% -$15K
PSA icon
667
Public Storage
PSA
$61.4B
$77K 0.01%
257
+3
+1% +$996
VIS icon
668
Vanguard Industrials ETF
VIS
$8.5B
$76.9K 0.01%
302
+206
+215% +$54.8K
TEL icon
669
TE Connectivity
TEL
$62.2B
$76.8K 0.01%
537
+40
+8% +$5.96K
PPG icon
670
PPG Industries
PPG
$25.5B
$76.7K 0.01%
642
-5
-0.8% -$625
WTW icon
671
Willis Towers Watson
WTW
$31B
$76.6K 0.01%
245
– –
VMI icon
672
Valmont Industries
VMI
$9.5B
$76.4K 0.01%
249
+36
+17% +$11.6K
LNTH icon
673
Lantheus
LNTH
$6.59B
$75.8K 0.01%
847
+280
+49% +$27.3K
STRL icon
674
Sterling Infrastructure
STRL
$16.9B
$75.3K 0.01%
447
– –
WBD icon
675
Warner Bros
WBD
$69.6B
$74.6K 0.01%
7,053
-765
-10% -$7.11K
25 26
27
28 29

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MB
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COCM
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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.