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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
FORM icon
1201
FormFactor
FORM
$10.3B
$13.6K ﹤0.01%
308
+16
+5% +$688
IVZ icon
1202
Invesco
IVZ
$14.3B
$13.5K ﹤0.01%
775
+53
+7% +$944
UFPI icon
1203
UFP Industries
UFPI
$5.03B
$13.5K ﹤0.01%
120
+34
+40% +$4.38K
WWD icon
1204
Woodward
WWD
$21.2B
$13.5K ﹤0.01%
81
+14
+21% +$2.39K
WPC icon
1205
W.P. Carey
WPC
$16.3B
$13.5K ﹤0.01%
247
+5
+2% +$285
GNTX icon
1206
Gentex
GNTX
$4.99B
$13.4K ﹤0.01%
468
+11
+2% +$329
DXC icon
1207
DXC Technology
DXC
$1.79B
$13.4K ﹤0.01%
671
-7
-1% -$148
BCS icon
1208
Barclays
BCS
$94.6B
$13.4K ﹤0.01%
1,005
+120
+14% +$1.55K
SRCE icon
1209
1st Source
SRCE
$2.13B
$13.3K ﹤0.01%
228
+65
+40% +$4.02K
PAAS icon
1210
Pan American Silver
PAAS
$19.9B
$13.3K ﹤0.01%
658
– –
FNDE icon
1211
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$13.2K ﹤0.01%
456
+166
+57% +$5.17K
AS icon
1212
Amer Sports
AS
$19.3B
$13.2K ﹤0.01%
473
– –
ALNY icon
1213
Alnylam Pharmaceuticals
ALNY
$30.4B
$13.2K ﹤0.01%
56
– –
QUAL icon
1214
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$13.2K ﹤0.01%
74
– –
HOOD icon
1215
Robinhood
HOOD
$89.3B
$13K ﹤0.01%
349
– –
NWS icon
1216
News Corp Class B
NWS
$17.8B
$13K ﹤0.01%
427
– –
PBR icon
1217
Petrobras
PBR
$115B
$12.9K ﹤0.01%
+1,000
New +$14K
CBZ icon
1218
CBIZ
CBZ
$2.96B
$12.8K ﹤0.01%
156
+47
+43% +$3.51K
PB icon
1219
Prosperity Bancshares
PB
$8.97B
$12.7K ﹤0.01%
169
+30
+22% +$2.32K
LFUS icon
1220
Littelfuse
LFUS
$11.4B
$12.7K ﹤0.01%
54
+12
+29% +$2.99K
WPM icon
1221
Wheaton Precious Metals
WPM
$59.9B
$12.7K ﹤0.01%
226
– –
CRH icon
1222
CRH
CRH
$65B
$12.7K ﹤0.01%
137
+30
+28% +$2.89K
GLPI icon
1223
Gaming and Leisure Properties
GLPI
$12.7B
$12.5K ﹤0.01%
260
+83
+47% +$4.16K
POOL icon
1224
Pool Corp
POOL
$7.29B
$12.3K ﹤0.01%
36
+1
+3% +$364
EFC
1225
Ellington Financial
EFC
$1.76B
$12.3K ﹤0.01%
1,011
+2
+0.2% +$25
47 48
49
50 51

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MB
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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.