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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
GL icon
776
Globe Life
GL
$14B
$54.1K 0.01%
485
– –
CHTR icon
777
Charter Communications
CHTR
$18.7B
$53.8K 0.01%
157
+2
+1% +$723
PLAB icon
778
Photronics
PLAB
$1.97B
$53.8K 0.01%
2,283
+904
+66% +$22.1K
CCJ icon
779
Cameco
CCJ
$42.6B
$53.6K 0.01%
1,043
+354
+51% +$19.3K
TTWO icon
780
Take-Two Interactive
TTWO
$45.2B
$53.4K 0.01%
290
+8
+3% +$1.39K
ABNB icon
781
Airbnb
ABNB
$111B
$53.2K 0.01%
405
+41
+11% +$5.52K
HBAN icon
782
Huntington Bancshares
HBAN
$35.9B
$53.2K 0.01%
3,268
+103
+3% +$1.69K
JBI icon
783
Janus International
JBI
$686M
$52.9K 0.01%
7,202
+1,067
+17% +$8.8K
VFMO icon
784
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$52.9K 0.01%
322
+95
+42% +$16K
TTE icon
785
TotalEnergies
TTE
$193B
$52.7K 0.01%
967
-54
-5% -$3.28K
MOH icon
786
Molina Healthcare
MOH
$10.7B
$52.7K 0.01%
181
+6
+3% +$1.85K
KDP icon
787
Keurig Dr Pepper
KDP
$42.3B
$52.6K 0.01%
1,639
-248
-13% -$8.39K
HOMB icon
788
Home BancShares
HOMB
$6.27B
$52.6K 0.01%
+1,859
New +$53.7K
VRNT
789
DELISTED
Verint Systems
VRNT
$52.5K 0.01%
+1,912
New +$47.8K
ILMN icon
790
Illumina
ILMN
$29.1B
$52.4K 0.01%
392
-17
-4% -$2.42K
RNP icon
791
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$52.3K 0.01%
2,500
– –
CBOE icon
792
Cboe Global Markets
CBOE
$30.6B
$52.2K 0.01%
267
+4
+2% +$824
UVV icon
793
Universal Corp
UVV
$1.12B
$52K 0.01%
949
– –
CNXC icon
794
Concentrix
CNXC
$1.52B
$52K 0.01%
1,201
+444
+59% +$19.7K
VFLO icon
795
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$51.7K 0.01%
1,517
– –
HPE icon
796
Hewlett Packard
HPE
$79.2B
$51.7K 0.01%
2,422
+38
+2% +$802
ACLS icon
797
Axcelis
ACLS
$4.42B
$51.5K 0.01%
737
+112
+18% +$9.3K
SSB icon
798
SouthState Bank Corp
SSB
$10.8B
$51.4K 0.01%
517
– –
MD icon
799
Pediatrix Medical
MD
$2.14B
$51.4K 0.01%
3,919
+1,040
+36% +$14.4K
STE icon
800
Steris
STE
$23B
$50.4K 0.01%
245
+10
+4% +$2.19K
30 31
32
33 34

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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.