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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
LLYVA icon
951
Liberty Live Group Series A
LLYVA
$9.59B
$32.2K ﹤0.01%
484
-1,025
-68% -$63.6K
DLTR icon
952
Dollar Tree
DLTR
$24.9B
$31.8K ﹤0.01%
424
+232
+121% +$15.9K
R icon
953
Ryder
R
$10.1B
$31.4K ﹤0.01%
200
+1
+0.5% +$156
IDA icon
954
Idacorp
IDA
$8.16B
$31.3K ﹤0.01%
286
+83
+41% +$9.12K
AZN icon
955
AstraZeneca
AZN
$244B
$31.2K ﹤0.01%
238
+17
+8% +$2.38K
HDB icon
956
HDFC Bank
HDB
$119B
$31.2K ﹤0.01%
976
-80
-8% -$2.56K
BWA icon
957
BorgWarner
BWA
$13.8B
$31.2K ﹤0.01%
980
+143
+17% +$4.87K
VGIT icon
958
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$31.1K ﹤0.01%
536
– –
MTD icon
959
Mettler-Toledo International
MTD
$28.7B
$30.6K ﹤0.01%
25
+1
+4% +$1.3K
HII icon
960
Huntington Ingalls Industries
HII
$12.8B
$30.4K ﹤0.01%
161
-74
-31% -$16K
IPG
961
DELISTED
Interpublic Group of Companies
IPG
$30.3K ﹤0.01%
1,081
+6
+0.6% +$179
SMCI icon
962
Super Micro Computer
SMCI
$25.3B
$30.1K ﹤0.01%
987
+657
+199% +$23.9K
HTBK
963
DELISTED
Heritage Commerce
HTBK
$30K ﹤0.01%
3,193
– –
TAP icon
964
Molson Coors Class B
TAP
$7.85B
$29.9K ﹤0.01%
521
+29
+6% +$1.69K
SBLK icon
965
Star Bulk Carriers
SBLK
$3.21B
$29.8K ﹤0.01%
+1,991
New +$37K
FNGA
966
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$29.8K ﹤0.01%
51
+1
+2% +$513
HRB icon
967
H&R Block
HRB
$6.76B
$29.7K ﹤0.01%
562
+47
+9% +$2.76K
BTC
968
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$29.6K ﹤0.01%
707
– –
JCPB icon
969
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$29.6K ﹤0.01%
642
– –
RBC icon
970
RBC Bearings
RBC
$17.5B
$29.3K ﹤0.01%
98
+2
+2% +$616
EOSE icon
971
Eos Energy Enterprises
EOSE
$1.51B
$29.2K ﹤0.01%
+6,000
New +$19.4K
PCOR icon
972
Procore
PCOR
$9.45B
$29K ﹤0.01%
387
+147
+61% +$10.4K
BF.B icon
973
Brown-Forman Class B
BF.B
$12.9B
$28.9K ﹤0.01%
762
-95
-11% -$4.18K
SWX icon
974
Southwest Gas
SWX
$6.67B
$28.9K ﹤0.01%
409
– –
CNM icon
975
Core & Main
CNM
$8.64B
$28.9K ﹤0.01%
568
+94
+20% +$4.43K
37 38
39
40 41

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MB
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ACM
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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.