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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
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$1.8M 0.24%
51,986
-511
-1% -$18K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.75M 0.23%
36,653
+1,160
+3% +$58.3K
MS icon
78
Morgan Stanley
MS
$337B
$1.75M 0.23%
13,906
+338
+2% +$41.6K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.73M 0.23%
33,100
+2,340
+8% +$130K
VTWG icon
80
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.67M 0.22%
7,964
+709
+10% +$153K
AON icon
81
Aon
AON
$75.5B
$1.65M 0.22%
4,606
+119
+3% +$43.8K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.62M 0.21%
18,101
-21,450
-54% -$1.98M
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.59M 0.21%
11,760
+2,166
+23% +$306K
KO icon
84
Coca-Cola
KO
$371B
$1.59M 0.21%
25,462
+39
+0.2% +$2.55K
RTX icon
85
RTX Corp
RTX
$303B
$1.57M 0.21%
13,604
-12
-0.1% -$1.45K
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$1.56M 0.21%
37,747
+7,844
+26% +$328K
EPD icon
87
Enterprise Products Partners
EPD
$81.4B
$1.53M 0.2%
48,856
+3,857
+9% +$118K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.51M 0.2%
13,930
-169
-1% -$18.7K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1.51M 0.2%
+18,597
New +$1.56M
WES icon
90
Western Midstream Partners
WES
$19.7B
$1.5M 0.2%
39,120
-263
-0.7% -$10.2K
ADP icon
91
Automatic Data Processing
ADP
$108B
$1.49M 0.2%
5,106
+31
+0.6% +$9.16K
PM icon
92
Philip Morris
PM
$289B
$1.48M 0.2%
12,305
+1,819
+17% +$229K
IBM icon
93
IBM
IBM
$228B
$1.47M 0.19%
6,695
+2,171
+48% +$484K
NFLX icon
94
Netflix
NFLX
$317B
$1.39M 0.18%
15,580
+260
+2% +$21.4K
EMR icon
95
Emerson Electric
EMR
$90.8B
$1.37M 0.18%
11,026
+216
+2% +$26.2K
MPLX icon
96
MPLX
MPLX
$59.5B
$1.35M 0.18%
28,253
-389
-1% -$18.1K
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.34M 0.18%
32,759
-74
-0.2% -$3.14K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.34M 0.18%
5,564
-112
-2% -$27.6K
DFUS
99
Dimensional US Equity ETF
DFUS
$21.7B
$1.28M 0.17%
20,062
-1,334
-6% -$85.5K
GS icon
100
Goldman Sachs
GS
$301B
$1.26M 0.17%
2,209
+21
+1% +$11.7K
2 3
4
5 6

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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.