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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
ASAN icon
1001
Asana
ASAN
$2.28B
$26.4K ﹤0.01%
1,300
+300
+30% +$4.75K
FLGB icon
1002
Franklin FTSE United Kingdom ETF
FLGB
$925M
$26.2K ﹤0.01%
1,000
– –
CWAN
1003
DELISTED
Clearwater Analytics
CWAN
$26.1K ﹤0.01%
950
+270
+40% +$7.66K
NWG icon
1004
NatWest
NWG
$76.9B
$26.1K ﹤0.01%
2,567
– –
ING icon
1005
ING
ING
$102B
$26K ﹤0.01%
1,662
+109
+7% +$1.77K
KIM icon
1006
Kimco Realty
KIM
$16.4B
$25.9K ﹤0.01%
1,105
+23
+2% +$557
BBY icon
1007
Best Buy
BBY
$18B
$25.7K ﹤0.01%
299
+2
+0.7% +$183
QRVO icon
1008
Qorvo
QRVO
$8.68B
$25.6K ﹤0.01%
366
-50
-12% -$4K
AVAV icon
1009
AeroVironment
AVAV
$9.59B
$25.5K ﹤0.01%
166
-95
-36% -$18.6K
VTS icon
1010
Vitesse Energy
VTS
$682M
$25.5K ﹤0.01%
1,021
– –
CROX icon
1011
Crocs
CROX
$6.36B
$25.4K ﹤0.01%
232
+76
+49% +$8.84K
IBTG icon
1012
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$25.4K ﹤0.01%
1,112
– –
MOS icon
1013
The Mosaic Company
MOS
$6.92B
$25.3K ﹤0.01%
1,030
+309
+43% +$8.08K
VNT icon
1014
Vontier
VNT
$4.47B
$25.2K ﹤0.01%
690
+94
+16% +$3.47K
VLU icon
1015
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$25.1K ﹤0.01%
137
– –
FHN icon
1016
First Horizon
FHN
$12.3B
$25K ﹤0.01%
1,239
– –
THG icon
1017
Hanover Insurance
THG
$7.77B
$24.9K ﹤0.01%
161
+19
+13% +$2.95K
ALC icon
1018
Alcon
ALC
$35.5B
$24.9K ﹤0.01%
293
+58
+25% +$5.23K
FOXA icon
1019
Fox Class A
FOXA
$27.5B
$24.8K ﹤0.01%
516
+15
+3% +$676
QYLD icon
1020
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$24.8K ﹤0.01%
+1,361
New +$24.9K
DAY
1021
DELISTED
Dayforce
DAY
$24.7K ﹤0.01%
338
-73
-18% -$5.29K
UTHR icon
1022
United Therapeutics
UTHR
$21.5B
$24.7K ﹤0.01%
70
+3
+4% +$1.1K
MBLY icon
1023
Mobileye
MBLY
$7.57B
$24.6K ﹤0.01%
1,237
+737
+147% +$11.6K
AGYS icon
1024
Agilysys
AGYS
$3.25B
$24.6K ﹤0.01%
187
+53
+40% +$6.49K
NI icon
1025
NiSource
NI
$20.2B
$24.6K ﹤0.01%
670
– –
39 40
41
42 43

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PCM
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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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MRL
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RCM
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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.