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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
MELI icon
976
Mercado Libre
MELI
$92.7B
$28.9K ﹤0.01%
17
– –
INDA icon
977
iShares MSCI India ETF
INDA
$6.58B
$28.9K ﹤0.01%
549
– –
RVTY icon
978
Revvity
RVTY
$13.1B
$28.9K ﹤0.01%
258
-3
-1% -$353
ZM icon
979
Zoom
ZM
$30.8B
$28.6K ﹤0.01%
351
+258
+277% +$20.3K
VXF icon
980
Vanguard Extended Market ETF
VXF
$32.3B
$28.6K ﹤0.01%
150
-47
-24% -$9.06K
FRT icon
981
Federal Realty Investment Trust
FRT
$10.2B
$28.5K ﹤0.01%
255
+6
+2% +$678
FWONK icon
982
Liberty Media Series C
FWONK
$26B
$28.3K ﹤0.01%
305
+6
+2% +$509
PRI icon
983
Primerica
PRI
$9.57B
$28.2K ﹤0.01%
104
+14
+16% +$3.97K
NWSA icon
984
News Corp Class A
NWSA
$15.5B
$28.1K ﹤0.01%
1,019
– –
PNR icon
985
Pentair
PNR
$10.5B
$28K ﹤0.01%
278
+11
+4% +$1.13K
PTC icon
986
PTC
PTC
$16.1B
$27.9K ﹤0.01%
152
+6
+4% +$1.14K
MAA icon
987
Mid-America Apartment Communities
MAA
$15.4B
$27.8K ﹤0.01%
180
+1
+0.6% +$156
AMCR icon
988
Amcor
AMCR
$21.4B
$27.8K ﹤0.01%
591
+104
+21% +$5.43K
CASY icon
989
Casey's General Stores
CASY
$31B
$27.7K ﹤0.01%
70
+12
+21% +$4.83K
ESS icon
990
Essex Property Trust
ESS
$18.1B
$27.7K ﹤0.01%
97
-6
-6% -$1.77K
PNW icon
991
Pinnacle West Capital
PNW
$12.2B
$27.5K ﹤0.01%
324
+17
+6% +$1.51K
AER icon
992
AerCap
AER
$23.6B
$27.5K ﹤0.01%
287
– –
GUTS icon
993
Fractyl Health
GUTS
$111M
$27.5K ﹤0.01%
+13,333
New +$31K
INCY icon
994
Incyte
INCY
$24.5B
$27.3K ﹤0.01%
395
+28
+8% +$2K
MSTR icon
995
Strategy Inc
MSTR
$38.2B
$27.2K ﹤0.01%
94
+76
+422% +$22.9K
CPB icon
996
Campbell Soup
CPB
$6.74B
$27.2K ﹤0.01%
650
-50
-7% -$2.26K
STM icon
997
STMicroelectronics
STM
$48.1B
$27K ﹤0.01%
1,081
+13
+1% +$345
CORP icon
998
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$26.9K ﹤0.01%
283
+2
+0.7% +$194
PCG icon
999
PG&E
PCG
$38.5B
$26.7K ﹤0.01%
1,322
+64
+5% +$1.3K
ALLE icon
1000
Allegion
ALLE
$14.2B
$26.7K ﹤0.01%
204
+1
+0.5% +$141
38 39
40
41 42

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SPC
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MB
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ACM
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COCM
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CC
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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.