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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
DECK icon
676
Deckers Outdoor
DECK
$12.7B
$74.1K 0.01%
365
+189
+107% +$34.2K
ATMU icon
677
Atmus Filtration Technologies
ATMU
$4.06B
$73.5K 0.01%
1,877
– –
CTSH icon
678
Cognizant
CTSH
$26.7B
$73.4K 0.01%
955
+194
+25% +$15.2K
CPT icon
679
Camden Property Trust
CPT
$11.1B
$72.8K 0.01%
627
+3
+0.5% +$359
KEYS icon
680
Keysight
KEYS
$60.5B
$72K 0.01%
448
-22
-5% -$3.55K
CVSA
681
Covista Inc
CVSA
$4.49B
$72K 0.01%
792
+776
+4,850% +$64.9K
XEL icon
682
Xcel Energy
XEL
$49.3B
$71.4K 0.01%
1,057
+40
+4% +$2.68K
ALSN icon
683
Allison Transmission
ALSN
$10.2B
$71.2K 0.01%
659
-1,009
-60% -$110K
EXPE icon
684
Expedia Group
EXPE
$39.4B
$70.2K 0.01%
377
– –
AROC icon
685
Archrock
AROC
$5.85B
$69.4K 0.01%
2,789
– –
ANF icon
686
Abercrombie & Fitch
ANF
$4.84B
$69.4K 0.01%
+464
New +$67.8K
ST icon
687
Sensata Technologies
ST
$6.61B
$69.1K 0.01%
2,523
+820
+48% +$26.6K
TER icon
688
Teradyne
TER
$64.2B
$69K 0.01%
548
-27
-5% -$3.19K
VRT icon
689
Vertiv
VRT
$111B
$68.8K 0.01%
606
+4
+0.7% +$475
DASH icon
690
DoorDash
DASH
$93.7B
$68.6K 0.01%
409
+18
+5% +$2.96K
ILTB icon
691
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$68.6K 0.01%
1,410
– –
PKG icon
692
Packaging Corp of America
PKG
$22.9B
$68K 0.01%
302
+3
+1% +$694
SNA icon
693
Snap-on
SNA
$20.9B
$67.9K 0.01%
200
+1
+0.5% +$338
ESE icon
694
ESCO Technologies
ESE
$7.79B
$67.8K 0.01%
509
– –
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
$67.3K 0.01%
7,213
+1,411
+24% +$13.1K
LEMB icon
696
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$67.1K 0.01%
1,859
– –
SOLV icon
697
Solventum
SOLV
$14.7B
$67K 0.01%
1,014
+17
+2% +$1.19K
TTD icon
698
Trade Desk
TTD
$6.84B
$66.9K 0.01%
569
+36
+7% +$4.45K
MKC icon
699
McCormick & Company Non-Voting
MKC
$14.6B
$66.8K 0.01%
876
+17
+2% +$1.34K
WTTR icon
700
Select Water Solutions
WTTR
$2.63B
$66.8K 0.01%
5,044
+1,007
+25% +$12.8K
26 27
28
29 30

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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.