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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
OLPX
901
DELISTED
Olaplex Holdings
OLPX
$37K ﹤0.01%
21,395
+15,911
+290% +$31.7K
RIO icon
902
Rio Tinto
RIO
$160B
$36.8K ﹤0.01%
626
+130
+26% +$8.3K
IDRV icon
903
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$36.8K ﹤0.01%
1,258
+16
+1% +$483
HUBB icon
904
Hubbell
HUBB
$26.8B
$36.4K ﹤0.01%
87
– –
XYZ
905
Block Inc
XYZ
$49.9B
$36.4K ﹤0.01%
428
+43
+11% +$3.53K
AMPH icon
906
Amphastar Pharmaceuticals
AMPH
$858M
$36.4K ﹤0.01%
979
+871
+806% +$39.8K
KNX icon
907
Knight Transportation
KNX
$11.9B
$36.3K ﹤0.01%
685
+322
+89% +$17.5K
EPC icon
908
Edgewell Personal Care
EPC
$1.31B
$36.3K ﹤0.01%
1,081
– –
SUN icon
909
Sunoco
SUN
$14B
$36.2K ﹤0.01%
704
-80
-10% -$4.23K
TW icon
910
Tradeweb Markets
TW
$22.3B
$36.1K ﹤0.01%
276
– –
WDAY icon
911
Workday
WDAY
$51B
$36.1K ﹤0.01%
140
+29
+26% +$7.41K
WRB icon
912
W.R. Berkley
WRB
$26.2B
$36.1K ﹤0.01%
617
+16
+3% +$958
APA icon
913
APA Corp
APA
$14B
$36.1K ﹤0.01%
1,562
+211
+16% +$4.93K
CDW icon
914
CDW
CDW
$17.8B
$36K ﹤0.01%
207
+58
+39% +$11.3K
WAT icon
915
Waters Corp
WAT
$40.6B
$36K ﹤0.01%
97
+12
+14% +$4.39K
BCI icon
916
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$35.9K ﹤0.01%
+1,816
New +$36.6K
LPLA icon
917
LPL Financial
LPLA
$29.5B
$35.3K ﹤0.01%
108
+8
+8% +$2.37K
VKTX icon
918
Viking Therapeutics
VKTX
$3.84B
$35.2K ﹤0.01%
874
-5
-0.6% -$285
DKNG icon
919
DraftKings
DKNG
$12.6B
$35.1K ﹤0.01%
944
+119
+14% +$4.72K
HOLX
920
DELISTED
Hologic
HOLX
$35K ﹤0.01%
486
+101
+26% +$7.89K
BCE icon
921
BCE
BCE
$21.7B
$35K ﹤0.01%
1,509
-4,611
-75% -$132K
SCCO icon
922
Southern Copper
SCCO
$158B
$35K ﹤0.01%
410
-3
-0.7% -$296
FNF icon
923
Fidelity National Financial
FNF
$13.1B
$34.9K ﹤0.01%
622
+209
+51% +$12.6K
PFG icon
924
Principal Financial Group
PFG
$24.6B
$34.7K ﹤0.01%
448
– –
DG icon
925
Dollar General
DG
$26.9B
$34.7K ﹤0.01%
457
-244
-35% -$19.2K
35 36
37
38 39

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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.