We are live on ! Find out more
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
BN icon
726
Brookfield
BN
$111B
$62.4K 0.01%
1,629
-129
-7% -$4.86K
NTRA icon
727
Natera
NTRA
$44.8B
$62.4K 0.01%
394
+25
+7% +$3.64K
CMC icon
728
Commercial Metals
CMC
$7.98B
$62.3K 0.01%
1,257
-24
-2% -$1.35K
IT icon
729
Gartner
IT
$11.6B
$62K 0.01%
128
– –
RAMP icon
730
LiveRamp
RAMP
$2.31B
$61.9K 0.01%
2,039
+1,027
+101% +$28.7K
DTE icon
731
DTE Energy
DTE
$29B
$61.6K 0.01%
510
+14
+3% +$1.73K
VOD icon
732
Vodafone
VOD
$37.5B
$61.2K 0.01%
7,212
+6,500
+913% +$59.2K
AVES icon
733
Avantis Emerging Markets Value ETF
AVES
$1.49B
$61.1K 0.01%
1,322
+142
+12% +$7.05K
DVA icon
734
DaVita
DVA
$11.4B
$61K 0.01%
408
+1
+0.2% +$157
EGO icon
735
Eldorado Gold
EGO
$10B
$60.8K 0.01%
4,091
+593
+17% +$9.79K
VEEV icon
736
Veeva Systems
VEEV
$41B
$60.8K 0.01%
289
+151
+109% +$33.2K
FOUR icon
737
Shift4
FOUR
$3.79B
$60.3K 0.01%
581
-536
-48% -$53.2K
TROW icon
738
T. Rowe Price
TROW
$23.7B
$59.9K 0.01%
530
– –
VT icon
739
Vanguard Total World Stock ETF
VT
$81.9B
$59.9K 0.01%
+510
New +$61.2K
TRMB icon
740
Trimble
TRMB
$13.4B
$59.6K 0.01%
844
+489
+138% +$33.2K
KELYA icon
741
Kelly Services Class A
KELYA
$566M
$59.6K 0.01%
4,277
+1,406
+49% +$23.7K
DRI icon
742
Darden Restaurants
DRI
$25.4B
$59.4K 0.01%
318
-23
-7% -$3.86K
SJM icon
743
J.M. Smucker
SJM
$12.9B
$59.4K 0.01%
539
-155
-22% -$17.8K
RWT
744
Redwood Trust
RWT
$599M
$59.2K 0.01%
9,066
+1,451
+19% +$10.4K
CADE
745
DELISTED
Cadence Bank
CADE
$59.2K 0.01%
1,718
+1,434
+505% +$50.4K
CMS icon
746
CMS Energy
CMS
$22.1B
$59.1K 0.01%
886
+14
+2% +$963
HWM icon
747
Howmet Aerospace
HWM
$113B
$59K 0.01%
539
+52
+11% +$5.69K
BWIN
748
Baldwin Insurance Group
BWIN
$2.99B
$58.9K 0.01%
1,520
+195
+15% +$9.1K
EFX icon
749
Equifax
EFX
$21.8B
$58.6K 0.01%
230
-4
-2% -$1.07K
COIN icon
750
Coinbase
COIN
$40.6B
$58.4K 0.01%
235
+14
+6% +$3.55K
28 29
30
31 32

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.