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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
SSNC icon
876
SS&C Technologies
SSNC
$19.3B
$40.2K 0.01%
530
+229
+76% +$17.1K
TM icon
877
Toyota
TM
$223B
$40.1K 0.01%
206
+4
+2% +$704
TXT icon
878
Textron
TXT
$15.1B
$40.1K 0.01%
524
-62
-11% -$5.19K
DKS icon
879
Dick's Sporting Goods
DKS
$18.1B
$39.6K 0.01%
173
+12
+7% +$2.52K
ARE icon
880
Alexandria Real Estate Equities
ARE
$8.33B
$39.4K 0.01%
404
-3
-0.7% -$329
CQP icon
881
Cheniere Energy
CQP
$32.6B
$39.1K 0.01%
736
-109
-13% -$5.71K
BTI icon
882
British American Tobacco
BTI
$124B
$39K 0.01%
1,075
– –
VEU icon
883
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$39K 0.01%
679
– –
SONY icon
884
Sony
SONY
$138B
$38.8K 0.01%
1,832
+1,297
+242% +$25.3K
MGM icon
885
MGM Resorts International
MGM
$11.1B
$38.7K 0.01%
1,117
-127
-10% -$4.8K
AAL icon
886
American Airlines Group
AAL
$9.97B
$38.6K 0.01%
2,213
-3,474
-61% -$49.9K
TDY icon
887
Teledyne Technologies
TDY
$31.2B
$38.5K 0.01%
83
+15
+22% +$6.99K
ASH icon
888
Ashland
ASH
$3.36B
$38.4K 0.01%
538
– –
NVT icon
889
nVent Electric
NVT
$27.5B
$38.4K 0.01%
564
-200
-26% -$14.7K
OCFC icon
890
OceanFirst Financial
OCFC
$1.88B
$38.4K 0.01%
2,120
– –
GPN icon
891
Global Payments
GPN
$25.1B
$38.3K 0.01%
342
+15
+5% +$1.64K
CNR
892
Core Natural Resources Inc
CNR
$4.64B
$38.3K 0.01%
359
– –
MBIN icon
893
Merchants Bancorp
MBIN
$2.54B
$38.1K 0.01%
1,044
– –
CHRW icon
894
C.H. Robinson
CHRW
$17.5B
$38K 0.01%
368
+26
+8% +$2.8K
WSC icon
895
WillScot Mobile Mini Holdings
WSC
$4.17B
$38K 0.01%
1,135
-628
-36% -$23.1K
AVB icon
896
AvalonBay Communities
AVB
$26.3B
$37.8K 0.01%
172
+5
+3% +$1.13K
BAX icon
897
Baxter International
BAX
$14B
$37.5K 0.01%
1,286
-379
-23% -$12.8K
CPAY icon
898
Corpay
CPAY
$27.9B
$37.2K ﹤0.01%
110
+3
+3% +$1.05K
TFI icon
899
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$37K ﹤0.01%
812
– –
LDOS icon
900
Leidos
LDOS
$17.9B
$37K ﹤0.01%
257
– –
34 35
36
37 38

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MB
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COCM
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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.