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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
EMB icon
1151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.8K ﹤0.01%
178
-425
-70% -$38.8K
SOFI icon
1152
SoFi Technologies
SOFI
$23.8B
$15.8K ﹤0.01%
1,028
+100
+11% +$1.3K
APG icon
1153
APi Group
APG
$18.8B
$15.7K ﹤0.01%
656
+186
+40% +$4.42K
ONTO icon
1154
Onto Innovation
ONTO
$20.6B
$15.7K ﹤0.01%
94
+3
+3% +$548
VIG icon
1155
Vanguard Dividend Appreciation ETF
VIG
$115B
$15.7K ﹤0.01%
80
– –
RLI icon
1156
RLI Corp
RLI
$5.87B
$15.7K ﹤0.01%
190
+32
+20% +$2.66K
KRE icon
1157
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$15.6K ﹤0.01%
259
– –
APTV icon
1158
Aptiv
APTV
$10.2B
$15.5K ﹤0.01%
257
-126
-33% -$7.71K
OGN icon
1159
Organon & Co
OGN
$3.6B
$15.4K ﹤0.01%
1,034
-1,800
-64% -$29.3K
AVNT icon
1160
Avient
AVNT
$4.23B
$15.3K ﹤0.01%
375
+101
+37% +$4.89K
E icon
1161
ENI
E
$79.1B
$15.3K ﹤0.01%
559
-136
-20% -$3.98K
QGEN icon
1162
Qiagen
QGEN
$8.93B
$15.3K ﹤0.01%
333
+52
+19% +$2.33K
TTEK icon
1163
Tetra Tech
TTEK
$9.33B
$15.2K ﹤0.01%
382
+140
+58% +$6.29K
IMTM icon
1164
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$15.1K ﹤0.01%
405
– –
NVST icon
1165
Envista
NVST
$4.51B
$15.1K ﹤0.01%
784
-15
-2% -$297
LMND icon
1166
Lemonade
LMND
$4.1B
$15.1K ﹤0.01%
412
– –
AZEK
1167
DELISTED
The AZEK Co
AZEK
$15K ﹤0.01%
317
+87
+38% +$4.16K
EWBC icon
1168
East-West Bancorp
EWBC
$18.6B
$15K ﹤0.01%
157
– –
ACIW icon
1169
ACI Worldwide
ACIW
$5.42B
$15K ﹤0.01%
289
+48
+20% +$2.55K
EHC icon
1170
Encompass Health
EHC
$12.2B
$15K ﹤0.01%
162
+32
+25% +$3.14K
UTG icon
1171
Reaves Utility Income Fund
UTG
$3.69B
$14.9K ﹤0.01%
485
– –
IBTL icon
1172
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$14.9K ﹤0.01%
751
– –
PEO
1173
Adams Natural Resources Fund
PEO
$772M
$14.8K ﹤0.01%
682
-27
-4% -$616
BG icon
1174
Bunge Global
BG
$21.7B
$14.8K ﹤0.01%
190
+99
+109% +$8.69K
FLO icon
1175
Flowers Foods
FLO
$1.6B
$14.7K ﹤0.01%
711
+82
+13% +$1.8K
45 46
47
48 49

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MB
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ACM
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COCM
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CC
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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.