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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
ALK icon
1101
Alaska Air
ALK
$5.3B
$19.6K ﹤0.01%
302
+14
+5% +$736
HSIC icon
1102
Henry Schein
HSIC
$10B
$19.5K ﹤0.01%
282
+45
+19% +$3.23K
AXTA icon
1103
Axalta
AXTA
$7.93B
$19.4K ﹤0.01%
566
+39
+7% +$1.47K
AMLP icon
1104
Alerian MLP ETF
AMLP
$13.1B
$19K ﹤0.01%
395
– –
SITE icon
1105
SiteOne Landscape Supply
SITE
$4.27B
$19K ﹤0.01%
144
+28
+24% +$4.04K
UHS icon
1106
Universal Health Services
UHS
$10.1B
$18.8K ﹤0.01%
105
+5
+5% +$1.02K
DINO icon
1107
HF Sinclair
DINO
$16.3B
$18.8K ﹤0.01%
537
-9
-2% -$368
PRMB
1108
Primo Brands
PRMB
$8.97B
$18.7K ﹤0.01%
+608
New +$18K
FFIV icon
1109
F5
FFIV
$23.6B
$18.4K ﹤0.01%
73
+4
+6% +$956
BLKB icon
1110
Blackbaud
BLKB
$2.1B
$18.3K ﹤0.01%
248
+57
+30% +$4.66K
ROAD icon
1111
Construction Partners
ROAD
$6.73B
$18.3K ﹤0.01%
207
– –
ASC icon
1112
Ardmore Shipping
ASC
$707M
$18.2K ﹤0.01%
+1,500
New +$20.4K
LKQ icon
1113
LKQ Corp
LKQ
$6.38B
$18.2K ﹤0.01%
495
-161
-25% -$6.15K
CRUS icon
1114
Cirrus Logic
CRUS
$6.08B
$18.1K ﹤0.01%
182
+4
+2% +$439
HSBC icon
1115
HSBC
HSBC
$358B
$18.1K ﹤0.01%
366
– –
SCI icon
1116
Service Corp International
SCI
$11.3B
$18K ﹤0.01%
226
+34
+18% +$2.78K
YUMC icon
1117
Yum China
YUMC
$16.2B
$18K ﹤0.01%
365
+18
+5% +$854
AOS icon
1118
A.O. Smith
AOS
$8.49B
$17.8K ﹤0.01%
261
– –
KTB icon
1119
Kontoor Brands
KTB
$4.65B
$17.8K ﹤0.01%
208
-1
-0.5% -$86
BLDR icon
1120
Builders FirstSource
BLDR
$7.91B
$17.7K ﹤0.01%
124
-77
-38% -$13.6K
ETHA
1121
iShares Ethereum Trust ETF
ETHA
$5.56B
$17.7K ﹤0.01%
700
– –
CAKE icon
1122
Cheesecake Factory
CAKE
$5.57B
$17.6K ﹤0.01%
372
+50
+16% +$2.3K
BC icon
1123
Brunswick
BC
$5.29B
$17.5K ﹤0.01%
270
+14
+5% +$1.1K
TFX icon
1124
Teleflex
TFX
$5.82B
$17.4K ﹤0.01%
98
-26
-21% -$5.34K
CW icon
1125
Curtiss-Wright
CW
$25.4B
$17.4K ﹤0.01%
49
– –
43 44
45
46 47

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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.