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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
AZO icon
51
AutoZone
AZO
$50.1B
$3M 0.4%
936
+1
+0.1% +$3.17K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.95M 0.39%
10,175
+821
+9% +$240K
AXP icon
53
American Express
AXP
$229B
$2.78M 0.37%
9,370
+121
+1% +$34.8K
MA icon
54
Mastercard
MA
$493B
$2.74M 0.36%
5,206
-64
-1% -$33.1K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.74M 0.36%
57,835
+11,039
+24% +$527K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$162B
$2.67M 0.35%
45,376
-31,788
-41% -$1.97M
IBTF
57
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.54M 0.33%
108,707
– –
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$2.53M 0.33%
17,510
+256
+1% +$39.7K
BAC icon
59
Bank of America
BAC
$447B
$2.47M 0.33%
56,248
+13,927
+33% +$613K
SMLF icon
60
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$2.44M 0.32%
36,084
+154
+0.4% +$10.7K
LOW icon
61
Lowe's Companies
LOW
$123B
$2.27M 0.3%
9,178
+82
+0.9% +$21.9K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.21M 0.29%
27,690
+25,607
+1,229% +$2.15M
CVX icon
63
Chevron
CVX
$382B
$2.21M 0.29%
15,240
+66
+0.4% +$10.1K
PEP icon
64
PepsiCo
PEP
$188B
$2.2M 0.29%
14,480
+162
+1% +$26.5K
CAT icon
65
Caterpillar
CAT
$385B
$2.17M 0.29%
5,972
+144
+2% +$55.8K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.16M 0.29%
77,508
– –
CB icon
67
Chubb
CB
$134B
$2.12M 0.28%
7,684
+234
+3% +$66.4K
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
NEE icon
69
NextEra Energy
NEE
$177B
$2.11M 0.28%
29,376
-51
-0.2% -$3.96K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.04M 0.27%
3
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2M 0.26%
32,156
+328
+1% +$21K
MRK icon
72
Merck
MRK
$323B
$2M 0.26%
20,118
+179
+0.9% +$18.5K
COST icon
73
Costco
COST
$423B
$1.96M 0.26%
2,139
+41
+2% +$38K
CSCO icon
74
Cisco
CSCO
$483B
$1.91M 0.25%
32,287
+243
+0.8% +$13.9K
ABT icon
75
Abbott
ABT
$188B
$1.89M 0.25%
16,708
+396
+2% +$45.8K
1 2
3
4 5

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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.