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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
OGE icon
1301
OGE Energy
OGE
$9.71B
$9.16K ﹤0.01%
222
+43
+24% +$1.79K
NET icon
1302
Cloudflare
NET
$118B
$9.15K ﹤0.01%
85
– –
AEIS icon
1303
Advanced Energy
AEIS
$13.2B
$9.13K ﹤0.01%
79
– –
LBRDK icon
1304
Liberty Broadband Class C
LBRDK
$5.29B
$9.12K ﹤0.01%
122
-3
-2% -$250
LEN.B icon
1305
Lennar Class B
LEN.B
$20.7B
$9.12K ﹤0.01%
73
– –
W icon
1306
Wayfair
W
$13.9B
$9.04K ﹤0.01%
204
-29
-12% -$1.37K
KOF icon
1307
Coca-Cola Femsa
KOF
$22.9B
$9.04K ﹤0.01%
116
– –
BP icon
1308
BP
BP
$110B
$8.96K ﹤0.01%
303
-216
-42% -$6.49K
Z icon
1309
Zillow
Z
$8.08B
$8.89K ﹤0.01%
120
– –
BAH icon
1310
Booz Allen Hamilton
BAH
$9.43B
$8.88K ﹤0.01%
69
+9
+15% +$1.4K
SNDR icon
1311
Schneider National
SNDR
$6.37B
$8.87K ﹤0.01%
303
– –
PATH icon
1312
UiPath
PATH
$8.64B
$8.81K ﹤0.01%
693
+148
+27% +$1.96K
WEX icon
1313
WEX
WEX
$6.78B
$8.77K ﹤0.01%
50
+16
+47% +$3K
POWI icon
1314
Power Integrations
POWI
$3.48B
$8.76K ﹤0.01%
142
+14
+11% +$890
CHRD icon
1315
Chord Energy
CHRD
$7.35B
$8.65K ﹤0.01%
74
-19
-20% -$2.39K
COPX icon
1316
Global X Copper Miners ETF NEW
COPX
$7.97B
$8.59K ﹤0.01%
225
– –
MKTX icon
1317
MarketAxess Holdings
MKTX
$5.72B
$8.59K ﹤0.01%
38
+2
+6% +$526
EXLS icon
1318
EXL Service
EXLS
$5.36B
$8.57K ﹤0.01%
193
– –
PLTM icon
1319
GraniteShares Platinum Shares
PLTM
$186M
$8.55K ﹤0.01%
973
– –
SIRI icon
1320
SiriusXM
SIRI
$9.43B
$8.55K ﹤0.01%
375
+265
+241% +$6.76K
ICUI icon
1321
ICU Medical
ICUI
$4.58B
$8.54K ﹤0.01%
55
-1
-2% -$169
FERG icon
1322
Ferguson
FERG
$48B
$8.51K ﹤0.01%
49
+9
+23% +$1.79K
PRG icon
1323
PROG Holdings
PRG
$1.7B
$8.49K ﹤0.01%
201
+50
+33% +$2.31K
HCSG icon
1324
Healthcare Services Group
HCSG
$1.45B
$8.4K ﹤0.01%
723
+360
+99% +$4.1K
DNTH icon
1325
Dianthus Therapeutics
DNTH
$6.13B
$8.39K ﹤0.01%
385
– –
51 52
53
54 55

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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.