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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
EL icon
751
Estee Lauder
EL
$31.6B
$58.3K 0.01%
777
+139
+22% +$11K
NBN icon
752
Northeast Bank
NBN
$1.16B
$58.2K 0.01%
634
– –
IMCV icon
753
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$58.1K 0.01%
783
+273
+54% +$21.1K
PGC icon
754
Peapack-Gladstone Financial
PGC
$822M
$58.1K 0.01%
1,813
– –
SYF icon
755
Synchrony
SYF
$26.1B
$58K 0.01%
893
-5
-0.6% -$306
IBIT icon
756
iShares Bitcoin Trust
IBIT
$47.2B
$58K 0.01%
1,093
+100
+10% +$4.72K
NTAP icon
757
NetApp
NTAP
$40.2B
$57.9K 0.01%
499
+68
+16% +$8.31K
CERT icon
758
Certara
CERT
$1.24B
$57.9K 0.01%
5,436
-546
-9% -$5.93K
SPIB icon
759
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$57.6K 0.01%
1,759
– –
HURN icon
760
Huron Consulting
HURN
$2.47B
$57.5K 0.01%
463
– –
MATX icon
761
Matsons
MATX
$6.39B
$57.2K 0.01%
424
+71
+20% +$10.3K
STX icon
762
Seagate
STX
$209B
$56.9K 0.01%
659
+52
+9% +$5.24K
ASO icon
763
Academy Sports + Outdoors
ASO
$3.03B
$56.7K 0.01%
985
+915
+1,307% +$48.3K
EVH icon
764
Evolent Health
EVH
$527M
$55.8K 0.01%
4,957
+2,358
+91% +$41.4K
WEC icon
765
WEC Energy
WEC
$35.9B
$55.5K 0.01%
590
+88
+18% +$8.53K
CPRX
766
DELISTED
Catalyst Pharmaceutical
CPRX
$55.4K 0.01%
2,655
– –
DCOM icon
767
Dime Commercial Bancshares
DCOM
$1.82B
$54.8K 0.01%
1,782
+654
+58% +$21.1K
XPO icon
768
XPO
XPO
$24.7B
$54.7K 0.01%
417
+43
+11% +$5.81K
WAL icon
769
Western Alliance Bancorporation
WAL
$8.92B
$54.6K 0.01%
653
-1,454
-69% -$128K
PPA icon
770
Invesco Aerospace & Defense ETF
PPA
$8.68B
$54.4K 0.01%
474
– –
CAG icon
771
Conagra Brands
CAG
$7.39B
$54.3K 0.01%
1,955
+293
+18% +$8.32K
ARTY
772
iShares Future AI & Tech ETF
ARTY
$4.06B
$54.2K 0.01%
1,462
+3
+0.2% +$109
HEFA icon
773
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$54.2K 0.01%
1,559
-578
-27% -$20.4K
AIZ icon
774
Assurant
AIZ
$13.9B
$54.2K 0.01%
254
+12
+5% +$2.5K
VOT icon
775
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$54.1K 0.01%
213
– –
29 30
31
32 33

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PCM
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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
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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.