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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
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.26M 0.17%
+37,828
New +$1.34M
DFSI
102
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.24M 0.16%
37,676
+234
+0.6% +$7.96K
PFE icon
103
Pfizer
PFE
$153B
$1.23M 0.16%
46,491
+471
+1% +$12.8K
CMCSA icon
104
Comcast
CMCSA
$89.6B
$1.21M 0.16%
32,117
-395
-1% -$16.4K
PGR icon
105
Progressive
PGR
$124B
$1.2M 0.16%
5,015
+17
+0.3% +$4.28K
VTWV icon
106
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.17M 0.15%
8,088
-1,791
-18% -$269K
DE icon
107
Deere & Co
DE
$167B
$1.16M 0.15%
2,730
-78
-3% -$32.9K
T icon
108
AT&T
T
$166B
$1.14M 0.15%
50,024
-2,974
-6% -$66.9K
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.12M 0.15%
20,286
+2,790
+16% +$164K
LMT icon
110
Lockheed Martin
LMT
$138B
$1.11M 0.15%
2,286
-37
-2% -$20.2K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$193B
$1.11M 0.15%
6,560
-169
-3% -$29.7K
MCD icon
112
McDonald's
MCD
$192B
$1.1M 0.14%
3,778
+69
+2% +$20.6K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.09M 0.14%
14,000
-2,000
-13% -$157K
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.07M 0.14%
+28,922
New +$1.13M
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.07M 0.14%
17,691
+225
+1% +$14.3K
USB icon
116
US Bancorp
USB
$99.7B
$1.06M 0.14%
22,176
+3,689
+20% +$181K
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.06M 0.14%
11,720
+5,889
+101% +$557K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.06M 0.14%
10,427
-557
-5% -$55.6K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.4B
$1.02M 0.14%
11,490
-3,583
-24% -$339K
HON icon
120
Honeywell
HON
$77.3B
$1.02M 0.14%
4,800
+827
+21% +$172K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.01M 0.13%
5,093
+1,153
+29% +$237K
UNP icon
122
Union Pacific
UNP
$173B
$1M 0.13%
4,394
-75
-2% -$17.8K
PAA icon
123
Plains All American Pipeline
PAA
$16.3B
$999K 0.13%
58,491
+25,013
+75% +$435K
BMY icon
124
Bristol-Myers Squibb
BMY
$131B
$990K 0.13%
17,506
+2,030
+13% +$113K
AMGN icon
125
Amgen
AMGN
$224B
$972K 0.13%
3,731
-38
-1% -$11.3K
3 4
5
6 7

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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.