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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
TOL icon
1276
Toll Brothers
TOL
$14B
$9.82K ﹤0.01%
78
– –
MANH icon
1277
Manhattan Associates
MANH
$11.7B
$9.73K ﹤0.01%
36
– –
ACHC icon
1278
Acadia Healthcare
ACHC
$2.82B
$9.71K ﹤0.01%
245
+106
+76% +$4.78K
LYG icon
1279
Lloyds Banking Group
LYG
$90B
$9.68K ﹤0.01%
3,558
– –
RCAT icon
1280
Red Cat Holdings
RCAT
$1.56B
$9.64K ﹤0.01%
+750
New +$4.58K
WCC
1281
WESCO International
WCC
$17.5B
$9.59K ﹤0.01%
53
-2
-4% -$378
VVV icon
1282
Valvoline
VVV
$4.31B
$9.59K ﹤0.01%
265
-130
-33% -$5.2K
ASX icon
1283
ASE Group
ASX
$103B
$9.57K ﹤0.01%
950
– –
MDB icon
1284
MongoDB
MDB
$38B
$9.55K ﹤0.01%
41
-1
-2% -$282
DOCU
1285
DocuSign
DOCU
$12.2B
$9.53K ﹤0.01%
106
+10
+10% +$799
DWX icon
1286
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9.52K ﹤0.01%
272
+2
+0.7% +$73
GNK icon
1287
Genco Shipping & Trading
GNK
$1.13B
$9.48K ﹤0.01%
+680
New +$11.1K
CPNG icon
1288
Coupang
CPNG
$29.3B
$9.45K ﹤0.01%
430
-6,131
-93% -$150K
USO icon
1289
United States Oil Fund
USO
$1.77B
$9.44K ﹤0.01%
125
– –
CLH icon
1290
Clean Harbors
CLH
$16.9B
$9.44K ﹤0.01%
41
– –
BFLY icon
1291
Butterfly Network
BFLY
$2.36B
$9.36K ﹤0.01%
3,000
– –
EPAM icon
1292
EPAM Systems
EPAM
$5.24B
$9.35K ﹤0.01%
40
-21
-34% -$4.67K
APLE icon
1293
Apple Hospitality REIT
APLE
$3.75B
$9.35K ﹤0.01%
609
+9
+2% +$139
WDS icon
1294
Woodside Energy
WDS
$43.3B
$9.31K ﹤0.01%
597
+155
+35% +$2.48K
NTNX icon
1295
Nutanix
NTNX
$18.4B
$9.3K ﹤0.01%
152
-10
-6% -$654
UFOX
1296
Defiance Space and Connective Tech ETF
UFOX
$922M
$9.27K ﹤0.01%
195
+1
+0.5% +$46
BUD icon
1297
AB InBev
BUD
$158B
$9.26K ﹤0.01%
185
+12
+7% +$694
SAN icon
1298
Banco Santander
SAN
$211B
$9.22K ﹤0.01%
2,022
– –
OC icon
1299
Owens Corning
OC
$12.3B
$9.2K ﹤0.01%
54
– –
MTN icon
1300
Vail Resorts
MTN
$5.18B
$9.19K ﹤0.01%
49
-2
-4% -$358
50 51
52
53 54

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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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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.