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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
CTLP
826
DELISTED
Cantaloupe
CTLP
$47.4K 0.01%
+4,984
New +$45.4K
GBDC icon
827
Golub Capital BDC
GBDC
$3.48B
$47.2K 0.01%
3,116
+827
+36% +$12.6K
WHR icon
828
Whirlpool
WHR
$2.79B
$47.2K 0.01%
412
+5
+1% +$552
MLN icon
829
VanEck Long Muni ETF
MLN
$684M
$47K 0.01%
2,627
+824
+46% +$14.8K
LVS icon
830
Las Vegas Sands
LVS
$29.6B
$46.7K 0.01%
909
+150
+20% +$7.78K
HUBS icon
831
HubSpot
HUBS
$12B
$46.7K 0.01%
67
+11
+20% +$7.07K
AMZA icon
832
InfraCap MLP ETF
AMZA
$477M
$46.6K 0.01%
+1,090
New +$46.2K
MFA
833
MFA Financial
MFA
$931M
$46.5K 0.01%
+4,562
New +$52.4K
PPL
834
PPL Corp
PPL
$26.8B
$46.4K 0.01%
1,430
+283
+25% +$9.32K
MUFG icon
835
Mitsubishi UFJ Financial
MUFG
$260B
$46.3K 0.01%
3,949
– –
LYV icon
836
Live Nation Entertainment
LYV
$43.3B
$46.2K 0.01%
357
+1
+0.3% +$126
HCKT icon
837
Hackett Group
HCKT
$277M
$46K 0.01%
1,496
– –
BALL icon
838
Ball Corp
BALL
$16.4B
$45.8K 0.01%
828
-82
-9% -$5.02K
STGW icon
839
Stagwell
STGW
$2.28B
$45.4K 0.01%
6,896
– –
GWW icon
840
W.W. Grainger
GWW
$62.2B
$45.3K 0.01%
43
– –
UA icon
841
Under Armour Class C
UA
$2.25B
$45.2K 0.01%
6,062
-36
-0.6% -$300
BOND icon
842
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$45.2K 0.01%
500
– –
LYB icon
843
LyondellBasell Industries
LYB
$20.2B
$45K 0.01%
606
+60
+11% +$5.04K
NPKI
844
NPK International
NPKI
$1.18B
$44.9K 0.01%
5,851
+1,201
+26% +$8.83K
CLX icon
845
Clorox
CLX
$12.9B
$44.8K 0.01%
276
+10
+4% +$1.64K
BRBR icon
846
BellRing Brands
BRBR
$1.28B
$44.8K 0.01%
594
-907
-60% -$64.4K
VRSN icon
847
VeriSign
VRSN
$26B
$44.7K 0.01%
216
-15
-6% -$2.83K
HLI icon
848
Houlihan Lokey
HLI
$9.24B
$44.6K 0.01%
257
+38
+17% +$6.69K
IBTO icon
849
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
$44.3K 0.01%
1,874
– –
CIEN icon
850
Ciena
CIEN
$62.7B
$44.1K 0.01%
520
+418
+410% +$30K
32 33
34
35 36

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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.