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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
ULTA icon
851
Ulta Beauty
ULTA
$22.2B
$43.9K 0.01%
101
-36
-26% -$13.9K
CHWY icon
852
Chewy
CHWY
$9.2B
$43.3K 0.01%
1,294
+203
+19% +$6.31K
IBKR icon
853
Interactive Brokers
IBKR
$41.4B
$43.3K 0.01%
980
+88
+10% +$3.71K
DFAI
854
Dimensional International Core Equity Market ETF
DFAI
$18B
$43.2K 0.01%
1,481
+12
+0.8% +$364
EIG icon
855
Employers Holdings
EIG
$871M
$43.2K 0.01%
844
– –
PHM icon
856
Pultegroup
PHM
$24.9B
$43.2K 0.01%
397
+22
+6% +$2.86K
RBLX icon
857
Roblox
RBLX
$27.1B
$43.2K 0.01%
747
+230
+44% +$11.6K
MNR icon
858
Mach Natural Resources
MNR
$2.17B
$43K 0.01%
+2,500
New +$40.2K
VIOO icon
859
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$42.9K 0.01%
405
+136
+51% +$15K
BHP icon
860
BHP
BHP
$222B
$42.9K 0.01%
878
+144
+20% +$7.83K
CVNA icon
861
Carvana
CVNA
$81B
$42.7K 0.01%
1,050
+50
+5% +$2.25K
ZBH icon
862
Zimmer Biomet
ZBH
$19B
$42.5K 0.01%
402
+46
+13% +$4.94K
IBP icon
863
Installed Building Products
IBP
$6.54B
$42.1K 0.01%
240
+29
+14% +$6.31K
FR icon
864
First Industrial Realty Trust
FR
$8.4B
$42K 0.01%
838
+10
+1% +$531
JBHT icon
865
JB Hunt Transport Services
JBHT
$26.5B
$41.6K 0.01%
244
+7
+3% +$1.25K
OEC icon
866
Orion
OEC
$360M
$41.5K 0.01%
2,630
+609
+30% +$10.3K
SDY icon
867
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$41.5K 0.01%
314
– –
FE icon
868
FirstEnergy
FE
$27.1B
$41.2K 0.01%
1,035
+9
+0.9% +$376
BURL icon
869
Burlington
BURL
$22.4B
$41K 0.01%
144
+88
+157% +$23.8K
AES icon
870
AES
AES
$10.5B
$41K 0.01%
3,184
-880
-22% -$13.1K
UBS icon
871
UBS Group
UBS
$176B
$41K 0.01%
1,351
-32
-2% -$1.01K
STWD icon
872
Starwood Property Trust
STWD
$6.05B
$40.7K 0.01%
2,149
-3,195
-60% -$63.3K
TWLO icon
873
Twilio
TWLO
$38.3B
$40.5K 0.01%
375
+166
+79% +$15.2K
EQR icon
874
Equity Residential
EQR
$24.7B
$40.2K 0.01%
560
+24
+4% +$1.76K
ECVT icon
875
Ecovyst
ECVT
$1.1B
$40.2K 0.01%
5,257
+829
+19% +$6.13K
33 34
35
36 37

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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.