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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
JBL icon
1176
Jabil
JBL
$38.8B
$14.7K ﹤0.01%
102
+10
+11% +$1.31K
FLR icon
1177
Fluor
FLR
$7B
$14.6K ﹤0.01%
297
-189
-39% -$9.96K
IONS icon
1178
Ionis Pharmaceuticals
IONS
$9.28B
$14.6K ﹤0.01%
418
+128
+44% +$4.78K
SUM
1179
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.5K ﹤0.01%
287
+17
+6% +$794
BOKF icon
1180
BOK Financial
BOKF
$8.85B
$14.5K ﹤0.01%
136
+33
+32% +$3.68K
OWL icon
1181
Blue Owl Capital
OWL
$19.7B
$14.4K ﹤0.01%
621
– –
BHF icon
1182
Brighthouse Financial
BHF
$3.42B
$14.4K ﹤0.01%
300
+46
+18% +$2.25K
SMTC icon
1183
Semtech
SMTC
$12.4B
$14.4K ﹤0.01%
233
+65
+39% +$3.43K
JAZZ icon
1184
Jazz Pharmaceuticals
JAZZ
$16B
$14.4K ﹤0.01%
117
+42
+56% +$4.95K
SPYV icon
1185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$14.4K ﹤0.01%
281
– –
WBS icon
1186
Webster Financial
WBS
$12.8B
$14.4K ﹤0.01%
260
+9
+4% +$494
FLS icon
1187
Flowserve
FLS
$10.3B
$14.3K ﹤0.01%
+249
New +$14.3K
BBWI icon
1188
Bath & Body Works
BBWI
$3.76B
$14.3K ﹤0.01%
369
-189
-34% -$6.32K
PARA
1189
DELISTED
Paramount Global Class B
PARA
$14.3K ﹤0.01%
1,349
-461
-25% -$4.95K
PFGC icon
1190
Performance Food Group
PFGC
$16.4B
$14.3K ﹤0.01%
169
+44
+35% +$3.71K
PEGA icon
1191
Pegasystems
PEGA
$5.51B
$14.3K ﹤0.01%
306
-942
-75% -$40.3K
TECK icon
1192
Teck Resources
TECK
$31.3B
$14.1K ﹤0.01%
349
– –
DFEM icon
1193
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$14.1K ﹤0.01%
538
– –
GTLB icon
1194
GitLab
GTLB
$7.32B
$14.1K ﹤0.01%
250
-6
-2% -$350
FFIN icon
1195
First Financial Bankshares
FFIN
$5.04B
$13.9K ﹤0.01%
385
– –
ENPH icon
1196
Enphase Energy
ENPH
$5.39B
$13.9K ﹤0.01%
202
-79
-28% -$6.27K
WLY icon
1197
John Wiley & Sons Class A
WLY
$2.63B
$13.8K ﹤0.01%
315
+102
+48% +$5.01K
TXRH icon
1198
Texas Roadhouse
TXRH
$13.6B
$13.7K ﹤0.01%
76
+19
+33% +$3.58K
CSL icon
1199
Carlisle Companies
CSL
$14.9B
$13.6K ﹤0.01%
37
+1
+3% +$436
PAG icon
1200
Penske Automotive Group
PAG
$14.4B
$13.6K ﹤0.01%
89
+19
+27% +$3.01K
46 47
48
49 50

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SPC
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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.