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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
GPK icon
1126
Graphic Packaging
GPK
$3.51B
$17.4K ﹤0.01%
640
+28
+5% +$810
SBRA icon
1127
Sabra Healthcare REIT
SBRA
$5.15B
$17.3K ﹤0.01%
1,000
– –
ITGR icon
1128
Integer Holdings
ITGR
$4.25B
$17.2K ﹤0.01%
130
+12
+10% +$1.6K
RXST icon
1129
RxSight
RXST
$292M
$17.2K ﹤0.01%
500
– –
TSEM icon
1130
Tower Semiconductor
TSEM
$28.6B
$17.2K ﹤0.01%
333
+142
+74% +$6.65K
SOBO
1131
South Bow Corp
SOBO
$7.64B
$17.1K ﹤0.01%
+727
New +$17.8K
BIZD icon
1132
VanEck BDC Income ETF
BIZD
$1.71B
$17.1K ﹤0.01%
1,027
– –
SPXC icon
1133
SPX Corp
SPXC
$10.6B
$17K ﹤0.01%
117
+6
+5% +$968
FELE icon
1134
Franklin Electric
FELE
$4.68B
$17K ﹤0.01%
174
– –
IPAR icon
1135
Interparfums
IPAR
$3.7B
$16.8K ﹤0.01%
128
+34
+36% +$4.37K
OZK icon
1136
Bank OZK
OZK
$5.7B
$16.7K ﹤0.01%
375
+86
+30% +$3.93K
DOCS icon
1137
Doximity
DOCS
$4.74B
$16.7K ﹤0.01%
312
– –
NVR icon
1138
NVR
NVR
$17B
$16.4K ﹤0.01%
2
– –
ORI icon
1139
Old Republic International
ORI
$10.3B
$16.4K ﹤0.01%
452
– –
OXY.WS icon
1140
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$16.3K ﹤0.01%
593
– –
ZIM icon
1141
ZIM Integrated Shipping Services
ZIM
$3.23B
$16.3K ﹤0.01%
+759
New +$16.7K
EXP icon
1142
Eagle Materials
EXP
$6.41B
$16.3K ﹤0.01%
66
– –
CBT icon
1143
Cabot Corp
CBT
$4.45B
$16.3K ﹤0.01%
178
– –
GEN icon
1144
Gen Digital
GEN
$17.7B
$16.3K ﹤0.01%
588
+18
+3% +$518
ATR icon
1145
AptarGroup
ATR
$8.43B
$16.2K ﹤0.01%
103
+21
+26% +$3.51K
VV icon
1146
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$16.2K ﹤0.01%
60
– –
MORT icon
1147
VanEck Mortgage REIT Income ETF
MORT
$376M
$16.1K ﹤0.01%
1,513
+1,512
+151,200% +$17K
DAR icon
1148
Darling Ingredients
DAR
$10.4B
$16K ﹤0.01%
475
+51
+12% +$1.93K
REG icon
1149
Regency Centers
REG
$14.1B
$16K ﹤0.01%
216
+6
+3% +$439
SAIA icon
1150
Saia
SAIA
$10.1B
$16K ﹤0.01%
35
+5
+17% +$2.47K
44 45
46
47 48

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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.