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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
VHT icon
801
Vanguard Health Care ETF
VHT
$19B
$50.2K 0.01%
198
-10
-5% -$2.69K
DOV icon
802
Dover
DOV
$27.8B
$50.1K 0.01%
267
+3
+1% +$587
CWST icon
803
Casella Waste Systems
CWST
$5.79B
$49.9K 0.01%
472
+70
+17% +$7.39K
BHE icon
804
Benchmark Electronics
BHE
$2.89B
$49.9K 0.01%
+1,098
New +$51K
CMA
805
DELISTED
Comerica
CMA
$49.8K 0.01%
805
-71
-8% -$4.62K
FAB icon
806
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$49.5K 0.01%
600
– –
EVRG icon
807
Evergy
EVRG
$19.3B
$49.1K 0.01%
798
+55
+7% +$3.4K
WHD icon
808
Cactus
WHD
$5.78B
$49K 0.01%
839
– –
EG icon
809
Everest Group
EG
$14B
$48.9K 0.01%
135
+2
+2% +$749
HAL icon
810
Halliburton
HAL
$27.4B
$48.9K 0.01%
1,798
-244
-12% -$7.13K
JLL icon
811
Jones Lang LaSalle
JLL
$17B
$48.9K 0.01%
193
+3
+2% +$800
AIT icon
812
Applied Industrial Technologies
AIT
$13.2B
$48.6K 0.01%
203
+41
+25% +$10.2K
XLV icon
813
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$48.4K 0.01%
352
– –
UTZ icon
814
Utz Brands
UTZ
$1.25B
$48.4K 0.01%
3,089
+635
+26% +$10.7K
ESI icon
815
Element Solutions
ESI
$9.51B
$48.1K 0.01%
+1,891
New +$51.1K
KHC icon
816
Kraft Heinz
KHC
$30.1B
$48.1K 0.01%
1,565
-292
-16% -$9.57K
THQ
817
abrdn Healthcare Opportunities Fund
THQ
$809M
$48.1K 0.01%
+2,547
New +$52.6K
EQT icon
818
EQT Corp
EQT
$33.8B
$48K 0.01%
1,042
+193
+23% +$7.96K
FTSM icon
819
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$47.8K 0.01%
800
– –
LW icon
820
Lamb Weston
LW
$7.39B
$47.8K 0.01%
715
+4
+0.6% +$298
VAW icon
821
Vanguard Materials ETF
VAW
$3.05B
$47.7K 0.01%
254
+248
+4,133% +$51K
REZI icon
822
Resideo Technologies
REZI
$3.1B
$47.7K 0.01%
2,069
– –
SWKS icon
823
Skyworks Solutions
SWKS
$10.5B
$47.6K 0.01%
537
+41
+8% +$3.73K
KNF icon
824
Knife River
KNF
$3.74B
$47.6K 0.01%
468
– –
SNOW icon
825
Snowflake
SNOW
$117B
$47.4K 0.01%
307
+137
+81% +$19.3K
31 32
33
34 35

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SPC
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MB
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ACM
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COCM
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CC
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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.