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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
HLMN icon
1326
Hillman Solutions
HLMN
$1.71B
$8.29K ﹤0.01%
851
– –
CART icon
1327
Maplebear
CART
$11.6B
$8.28K ﹤0.01%
+200
New +$8.67K
BOH icon
1328
Bank of Hawaii
BOH
$3.15B
$8.26K ﹤0.01%
116
– –
RPM icon
1329
RPM International
RPM
$14.5B
$8.25K ﹤0.01%
67
– –
UPRO icon
1330
ProShares UltraPro S&P 500
UPRO
$5.86B
$8.17K ﹤0.01%
92
– –
BKE icon
1331
Buckle
BKE
$2.31B
$8.13K ﹤0.01%
160
+44
+38% +$2.08K
ROCK icon
1332
Gibraltar Industries
ROCK
$1.45B
$8.13K ﹤0.01%
138
+35
+34% +$2.39K
MHK icon
1333
Mohawk Industries
MHK
$9.42B
$8.1K ﹤0.01%
68
+1
+1% +$140
IXUS icon
1334
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$8.1K ﹤0.01%
122
– –
XLY icon
1335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$8.08K ﹤0.01%
72
– –
MMS icon
1336
Maximus
MMS
$2.94B
$8.06K ﹤0.01%
108
– –
NSIT icon
1337
Insight Enterprises
NSIT
$4.6B
$8.06K ﹤0.01%
53
-353
-87% -$63.1K
SEE
1338
DELISTED
Sealed Air
SEE
$8.05K ﹤0.01%
238
-11
-4% -$392
LKFN icon
1339
Lakeland Financial Corp
LKFN
$1.56B
$8.05K ﹤0.01%
117
– –
WDFC icon
1340
WD-40
WDFC
$3.09B
$8.01K ﹤0.01%
33
– –
HEI.A icon
1341
HEICO Corp Class A
HEI.A
$38.1B
$8K ﹤0.01%
43
– –
HR icon
1342
Healthcare Realty
HR
$6.58B
$7.97K ﹤0.01%
470
– –
HLN icon
1343
Haleon
HLN
$43.2B
$7.95K ﹤0.01%
833
+600
+258% +$5.87K
PSN icon
1344
Parsons
PSN
$5.08B
$7.93K ﹤0.01%
86
+5
+6% +$510
CUBE icon
1345
CubeSmart
CUBE
$9.4B
$7.93K ﹤0.01%
185
+10
+6% +$479
RITM icon
1346
Rithm Capital
RITM
$5.79B
$7.92K ﹤0.01%
731
+53
+8% +$574
FOX icon
1347
Fox Class B
FOX
$24.4B
$7.86K ﹤0.01%
174
– –
SPB icon
1348
Spectrum Brands
SPB
$2.09B
$7.86K ﹤0.01%
93
– –
GCMG icon
1349
GCM Grosvenor
GCMG
$2.85B
$7.85K ﹤0.01%
+640
New +$7.6K
TTC icon
1350
Toro Company
TTC
$9.21B
$7.85K ﹤0.01%
98
+31
+46% +$2.6K
52 53
54
55 56

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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.