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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
PTON icon
1226
Peloton Interactive
PTON
$2.44B
$12.2K ﹤0.01%
1,399
+996
+247% +$7.76K
VERX icon
1227
Vertex
VERX
$2.15B
$12.2K ﹤0.01%
228
-24
-10% -$1.16K
EXG icon
1228
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$12K ﹤0.01%
1,465
– –
DNB
1229
DELISTED
Dun & Bradstreet
DNB
$11.9K ﹤0.01%
955
+723
+312% +$8.64K
SNV
1230
DELISTED
Synovus
SNV
$11.9K ﹤0.01%
232
-1
-0.4% -$52
DTM icon
1231
DT Midstream
DTM
$13.8B
$11.8K ﹤0.01%
119
– –
OLLI icon
1232
Ollie's Bargain Outlet
OLLI
$4.7B
$11.7K ﹤0.01%
107
– –
GXO icon
1233
GXO Logistics
GXO
$5.56B
$11.7K ﹤0.01%
269
+14
+5% +$771
CNA icon
1234
CNA Financial
CNA
$13.8B
$11.7K ﹤0.01%
241
– –
ROBT icon
1235
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$11.6K ﹤0.01%
258
– –
ROG icon
1236
Rogers Corp
ROG
$2.46B
$11.6K ﹤0.01%
114
+34
+43% +$3.54K
SON icon
1237
Sonoco
SON
$5.77B
$11.4K ﹤0.01%
234
+3
+1% +$155
MFG icon
1238
Mizuho Financial
MFG
$134B
$11.4K ﹤0.01%
2,325
– –
GAP
1239
The Gap Inc
GAP
$7.34B
$11.4K ﹤0.01%
481
– –
ACM icon
1240
Aecom
ACM
$8.19B
$11.3K ﹤0.01%
106
+43
+68% +$4.7K
VRRM icon
1241
Verra Mobility
VRRM
$731M
$11.2K ﹤0.01%
463
+121
+35% +$3K
MP icon
1242
MP Materials
MP
$9.91B
$11.2K ﹤0.01%
716
+42
+6% +$779
TFSL icon
1243
TFS Financial
TFSL
$4.93B
$11K ﹤0.01%
872
– –
RDDT icon
1244
Reddit
RDDT
$30.4B
$11K ﹤0.01%
+67
New +$8.27K
CWEN icon
1245
Clearway Energy Class C
CWEN
$7.02B
$10.9K ﹤0.01%
421
+51
+14% +$1.41K
PYCR
1246
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$10.9K ﹤0.01%
589
-36
-6% -$601
ENVX icon
1247
Enovix
ENVX
$966M
$10.9K ﹤0.01%
1,143
– –
MMSI icon
1248
Merit Medical Systems
MMSI
$5.4B
$10.8K ﹤0.01%
112
– –
INSP icon
1249
Inspire Medical Systems
INSP
$1.68B
$10.8K ﹤0.01%
58
+16
+38% +$3.11K
GSL icon
1250
Global Ship Lease
GSL
$1.49B
$10.7K ﹤0.01%
+490
New +$11.4K
48 49
50
51 52

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PCM
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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.