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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
MUSA icon
1026
Murphy USA
MUSA
$10.1B
$24.6K ﹤0.01%
49
– –
IEX icon
1027
IDEX
IEX
$17.7B
$24.5K ﹤0.01%
117
+3
+3% +$657
CAVA icon
1028
CAVA Group
CAVA
$8.11B
$24.5K ﹤0.01%
217
+65
+43% +$8.67K
EPI icon
1029
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$24.4K ﹤0.01%
539
– –
MYRG icon
1030
MYR Group
MYRG
$5.18B
$24.1K ﹤0.01%
162
+90
+125% +$12.6K
GHY
1031
PGIM Global High Yield Fund
GHY
$483M
$24.1K ﹤0.01%
+1,953
New +$24.8K
AVK
1032
Advent Convertible and Income Fund
AVK
$573M
$24K ﹤0.01%
+2,042
New +$24K
TSN icon
1033
Tyson Foods
TSN
$19.8B
$24K ﹤0.01%
417
+33
+9% +$1.99K
SE icon
1034
Sea Limited
SE
$75.5B
$23.9K ﹤0.01%
225
-49
-18% -$5.15K
VAC icon
1035
Marriott Vacations Worldwide
VAC
$4.1B
$23.9K ﹤0.01%
266
+8
+3% +$693
KD icon
1036
Kyndryl
KD
$2.85B
$23.8K ﹤0.01%
688
+3
+0.4% +$87
SW
1037
Smurfit Westrock
SW
$25.8B
$23.7K ﹤0.01%
440
-53
-11% -$2.7K
RELX icon
1038
RELX
RELX
$60.4B
$23.5K ﹤0.01%
518
– –
BEN icon
1039
Franklin Resources
BEN
$17.1B
$23.5K ﹤0.01%
1,157
+259
+29% +$5.46K
BWXT icon
1040
BWX Technologies
BWXT
$15.8B
$23.3K ﹤0.01%
209
-12
-5% -$1.47K
INVH icon
1041
Invitation Homes
INVH
$17.7B
$23.3K ﹤0.01%
728
+34
+5% +$1.14K
SCHY icon
1042
Schwab International Dividend Equity ETF
SCHY
$2.53B
$23.1K ﹤0.01%
1,000
– –
TKR icon
1043
Timken Company
TKR
$9.03B
$23.1K ﹤0.01%
323
+50
+18% +$3.93K
NYT icon
1044
New York Times
NYT
$10.3B
$23K ﹤0.01%
442
+106
+32% +$5.79K
CZR icon
1045
Caesars Entertainment
CZR
$6.04B
$23K ﹤0.01%
688
-85
-11% -$3.37K
PSK icon
1046
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$22.9K ﹤0.01%
693
– –
ZROZ icon
1047
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$22.9K ﹤0.01%
333
– –
OLN icon
1048
Olin
OLN
$2.13B
$22.8K ﹤0.01%
674
+14
+2% +$585
JHG
1049
DELISTED
Janus Henderson
JHG
$22.8K ﹤0.01%
535
– –
AVTR icon
1050
Avantor
AVTR
$9.42B
$22.7K ﹤0.01%
1,079
-368
-25% -$8.28K
40 41
42
43 44

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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.