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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
ARKK icon
1051
ARK Innovation ETF
ARKK
$6.54B
$22.7K ﹤0.01%
400
-50
-11% -$2.68K
WYNN icon
1052
Wynn Resorts
WYNN
$10.6B
$22.7K ﹤0.01%
263
+41
+18% +$3.87K
HRL icon
1053
Hormel Foods
HRL
$13.4B
$22.6K ﹤0.01%
720
+96
+15% +$3.01K
MKL icon
1054
Markel Group
MKL
$22.8B
$22.4K ﹤0.01%
13
+3
+30% +$4.98K
BROS icon
1055
Dutch Bros
BROS
$8.93B
$22.4K ﹤0.01%
428
-79
-16% -$3.48K
DEM icon
1056
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$22.4K ﹤0.01%
552
– –
LEG icon
1057
Leggett & Platt
LEG
$1.29B
$22.3K ﹤0.01%
2,325
-325
-12% -$3.89K
PR
1058
Permian Resources
PR
$18B
$22.3K ﹤0.01%
1,550
-1,116
-42% -$16.2K
PHYS icon
1059
Sprott Physical Gold
PHYS
$15.7B
$22.2K ﹤0.01%
1,100
+150
+16% +$3.08K
CINF icon
1060
Cincinnati Financial
CINF
$26.5B
$22K ﹤0.01%
153
+4
+3% +$584
AKAM icon
1061
Akamai
AKAM
$17.6B
$21.8K ﹤0.01%
228
– –
AVDE icon
1062
Avantis International Equity ETF
AVDE
$18.8B
$21.7K ﹤0.01%
353
– –
FDS icon
1063
Factset
FDS
$9.89B
$21.6K ﹤0.01%
45
+11
+32% +$5.23K
EXEL icon
1064
Exelixis
EXEL
$12.5B
$21.6K ﹤0.01%
649
+60
+10% +$1.95K
MKSI icon
1065
MKS Inc
MKSI
$20.7B
$21.6K ﹤0.01%
207
+64
+45% +$6.91K
AZTA icon
1066
Azenta
AZTA
$1.47B
$21.6K ﹤0.01%
432
+134
+45% +$6.1K
NTR icon
1067
Nutrien
NTR
$32.1B
$21.6K ﹤0.01%
482
-958
-67% -$45.5K
CR icon
1068
Crane Co
CR
$12.9B
$21.5K ﹤0.01%
142
– –
GMED icon
1069
Globus Medical
GMED
$11.5B
$21.5K ﹤0.01%
260
+73
+39% +$5.76K
HST icon
1070
Host Hotels & Resorts
HST
$15.6B
$21.4K ﹤0.01%
1,224
+73
+6% +$1.31K
MTCH icon
1071
Match Group
MTCH
$8.4B
$21.4K ﹤0.01%
655
+35
+6% +$1.2K
DGX icon
1072
Quest Diagnostics
DGX
$26.2B
$21.4K ﹤0.01%
142
+8
+6% +$1.24K
S icon
1073
SentinelOne
S
$8.17B
$21.3K ﹤0.01%
959
+717
+296% +$18.3K
BFAM icon
1074
Bright Horizons
BFAM
$3.76B
$21.3K ﹤0.01%
192
+60
+45% +$7.22K
DCI icon
1075
Donaldson
DCI
$11.2B
$21.3K ﹤0.01%
316
+51
+19% +$3.76K
41 42
43
44 45

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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.