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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
CNP icon
926
CenterPoint Energy
CNP
$26.7B
$34.4K ﹤0.01%
1,084
+64
+6% +$1.97K
IHG icon
927
InterContinental Hotels
IHG
$23.5B
$34.2K ﹤0.01%
274
– –
AYI icon
928
Acuity Brands
AYI
$10.8B
$34.2K ﹤0.01%
117
-304
-72% -$94.9K
BJ icon
929
BJs Wholesale Club
BJ
$11.9B
$34.1K ﹤0.01%
382
-8
-2% -$723
L icon
930
Loews
L
$23B
$34K ﹤0.01%
402
+8
+2% +$659
JNPR
931
DELISTED
Juniper Networks
JNPR
$33.7K ﹤0.01%
901
+166
+23% +$6.28K
GNRC icon
932
Generac Holdings
GNRC
$12.8B
$33.6K ﹤0.01%
217
+4
+2% +$691
AWI icon
933
Armstrong World Industries
AWI
$7.68B
$33.6K ﹤0.01%
238
– –
KMX icon
934
CarMax
KMX
$8.52B
$33.6K ﹤0.01%
411
+11
+3% +$864
HAS icon
935
Hasbro
HAS
$13.6B
$33.6K ﹤0.01%
601
+12
+2% +$783
EME icon
936
Emcor
EME
$36.7B
$33.6K ﹤0.01%
74
-2
-3% -$946
GSK icon
937
GSK
GSK
$101B
$33.5K ﹤0.01%
992
+818
+470% +$29.4K
ESGU icon
938
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$33.4K ﹤0.01%
259
– –
LNC icon
939
Lincoln National
LNC
$8.67B
$33.4K ﹤0.01%
1,052
– –
DFLV icon
940
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$33.3K ﹤0.01%
1,110
– –
HOG icon
941
Harley-Davidson
HOG
$2.9B
$33.3K ﹤0.01%
1,106
+20
+2% +$662
LNT icon
942
Alliant Energy
LNT
$18.2B
$33.2K ﹤0.01%
562
+44
+8% +$2.66K
DPZ icon
943
Domino's
DPZ
$11.6B
$33.2K ﹤0.01%
79
+1
+1% +$437
SWK icon
944
Stanley Black & Decker
SWK
$15.4B
$33.2K ﹤0.01%
413
-4
-1% -$371
COO icon
945
Cooper Companies
COO
$14.9B
$32.9K ﹤0.01%
358
+1
+0.3% +$102
QSR icon
946
Restaurant Brands International
QSR
$26.7B
$32.6K ﹤0.01%
500
– –
K
947
DELISTED
Kellanova
K
$32.6K ﹤0.01%
402
+11
+3% +$889
KRP icon
948
Kimbell Royalty Partners
KRP
$1.52B
$32.5K ﹤0.01%
+2,000
New +$32.1K
TKO icon
949
TKO Group
TKO
$14.6B
$32.3K ﹤0.01%
227
+28
+14% +$3.66K
SYBT icon
950
Stock Yards Bancorp
SYBT
$2.64B
$32.2K ﹤0.01%
450
– –
36 37
38
39 40

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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.