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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
XIFR
1251
XPLR Infrastructure LP
XIFR
$1.09B
$10.7K ﹤0.01%
600
– –
H icon
1252
Hyatt Hotels
H
$16.9B
$10.7K ﹤0.01%
68
– –
HP icon
1253
Helmerich & Payne
HP
$4.3B
$10.6K ﹤0.01%
330
-188
-36% -$6.38K
RPRX icon
1254
Royalty Pharma
RPRX
$26.1B
$10.5K ﹤0.01%
413
+82
+25% +$2.17K
PVH icon
1255
PVH
PVH
$3.77B
$10.5K ﹤0.01%
99
+5
+5% +$512
WSFS icon
1256
WSFS Financial
WSFS
$4.17B
$10.5K ﹤0.01%
197
+53
+37% +$2.88K
LII icon
1257
Lennox International
LII
$14.5B
$10.4K ﹤0.01%
17
– –
SAIC icon
1258
Saic
SAIC
$5.35B
$10.3K ﹤0.01%
92
-665
-88% -$87.7K
ICLR icon
1259
Icon
ICLR
$12.9B
$10.3K ﹤0.01%
49
+27
+123% +$6.3K
ULS icon
1260
UL Solutions
ULS
$15.5B
$10.2K ﹤0.01%
205
+59
+40% +$3.06K
SMG icon
1261
ScottsMiracle-Gro
SMG
$3.59B
$10.2K ﹤0.01%
154
-2
-1% -$158
CCEP icon
1262
Coca-Cola Europacific Partners
CCEP
$47.5B
$10.1K ﹤0.01%
132
– –
OSW icon
1263
OneSpaWorld
OSW
$2.73B
$10.1K ﹤0.01%
509
+142
+39% +$2.63K
RLJ icon
1264
RLJ Lodging Trust
RLJ
$1.67B
$10.1K ﹤0.01%
991
+446
+82% +$4.33K
EGP icon
1265
EastGroup Properties
EGP
$11B
$10.1K ﹤0.01%
63
+19
+43% +$3.28K
ARCB icon
1266
ArcBest
ARCB
$3.28B
$10.1K ﹤0.01%
108
+48
+80% +$5.08K
SPHY icon
1267
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$10.1K ﹤0.01%
429
-403
-48% -$9.56K
PRM icon
1268
Perimeter Solutions
PRM
$5.53B
$10K ﹤0.01%
786
+443
+129% +$5.79K
ABR icon
1269
Arbor Realty Trust
ABR
$981M
$10K ﹤0.01%
725
– –
IBTK icon
1270
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$9.96K ﹤0.01%
519
– –
IYC icon
1271
iShares US Consumer Discretionary ETF
IYC
$1.22B
$9.96K ﹤0.01%
104
+1
+1% +$93
DFAE icon
1272
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$9.93K ﹤0.01%
391
+2
+0.5% +$53
ELF icon
1273
e.l.f. Beauty
ELF
$5.43B
$9.92K ﹤0.01%
79
+17
+27% +$2.04K
ARMK icon
1274
Aramark
ARMK
$16.1B
$9.89K ﹤0.01%
265
+68
+35% +$2.64K
VNO icon
1275
Vornado Realty Trust
VNO
$7.41B
$9.88K ﹤0.01%
235
– –
49 50
51
52 53

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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.