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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
SKX
1076
DELISTED
Skechers
SKX
$21.2K ﹤0.01%
316
+205
+185% +$13.3K
FBTC icon
1077
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$21.2K ﹤0.01%
+260
New +$18.9K
ENR icon
1078
Energizer
ENR
$1.55B
$20.9K ﹤0.01%
600
– –
PNFP icon
1079
Pinnacle Financial Partners Inc
PNFP
$16.2B
$20.9K ﹤0.01%
183
– –
TEAM icon
1080
Atlassian
TEAM
$42.1B
$20.9K ﹤0.01%
86
+16
+23% +$3.66K
CE icon
1081
Celanese
CE
$4.86B
$20.9K ﹤0.01%
302
-110
-27% -$10.6K
BRKR icon
1082
Bruker
BRKR
$8.83B
$20.7K ﹤0.01%
353
+160
+83% +$9.46K
JEF icon
1083
Jefferies Financial Group
JEF
$12.9B
$20.6K ﹤0.01%
263
+64
+32% +$4.6K
THC icon
1084
Tenet Healthcare
THC
$21.5B
$20.6K ﹤0.01%
163
+112
+220% +$16.7K
WTRG icon
1085
Essential Utilities
WTRG
$11.5B
$20.6K ﹤0.01%
566
– –
CFR icon
1086
Cullen/Frost Bankers
CFR
$10.5B
$20.5K ﹤0.01%
153
+24
+19% +$3.15K
FNB icon
1087
FNB Corp
FNB
$6.88B
$20.5K ﹤0.01%
1,387
+106
+8% +$1.63K
MTDR icon
1088
Matador Resources
MTDR
$6.39B
$20.4K ﹤0.01%
363
+26
+8% +$1.43K
IBB icon
1089
iShares Biotechnology ETF
IBB
$9.77B
$20.4K ﹤0.01%
154
– –
BIPC icon
1090
Brookfield Infrastructure
BIPC
$5.01B
$20.3K ﹤0.01%
508
+45
+10% +$1.89K
VPC icon
1091
Virtus Private Credit Strategy ETF
VPC
$32M
$20.3K ﹤0.01%
934
+38
+4% +$848
SHOP icon
1092
Shopify
SHOP
$204B
$20.3K ﹤0.01%
191
+53
+38% +$5.16K
RWO icon
1093
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$20.2K ﹤0.01%
471
– –
CHE icon
1094
Chemed
CHE
$7.02B
$20.1K ﹤0.01%
38
-431
-92% -$243K
RIVN icon
1095
Rivian
RIVN
$22.9B
$20.1K ﹤0.01%
1,513
– –
LSTR icon
1096
Landstar System
LSTR
$6.4B
$19.9K ﹤0.01%
116
+2
+2% +$366
RL icon
1097
Ralph Lauren
RL
$23.1B
$19.9K ﹤0.01%
86
+3
+4% +$639
SOUN icon
1098
SoundHound AI
SOUN
$3.32B
$19.8K ﹤0.01%
+1,000
New +$9.63K
TRU icon
1099
TransUnion
TRU
$15.5B
$19.7K ﹤0.01%
213
-104
-33% -$10.5K
SPTL icon
1100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$19.6K ﹤0.01%
749
– –
42 43
44
45 46

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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.