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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
GGG icon
1351
Graco
GGG
$13.3B
$7.84K ﹤0.01%
93
+12
+15% +$1.04K
PINS icon
1352
Pinterest
PINS
$13.2B
$7.77K ﹤0.01%
268
-981
-79% -$30.8K
AMG icon
1353
Affiliated Managers Group
AMG
$9.7B
$7.77K ﹤0.01%
42
-3
-7% -$560
ADC icon
1354
Agree Realty
ADC
$9.34B
$7.75K ﹤0.01%
110
+16
+17% +$1.19K
DEI icon
1355
Douglas Emmett
DEI
$1.99B
$7.74K ﹤0.01%
417
+112
+37% +$2.09K
FUL icon
1356
H.B. Fuller
FUL
$3.24B
$7.63K ﹤0.01%
113
– –
BSCP
1357
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.62K ﹤0.01%
369
– –
FULT icon
1358
Fulton Financial
FULT
$4.69B
$7.54K ﹤0.01%
391
+17
+5% +$333
SUI icon
1359
Sun Communities
SUI
$14.6B
$7.5K ﹤0.01%
61
-46
-43% -$5.89K
HIW icon
1360
Highwoods Properties
HIW
$3.51B
$7.49K ﹤0.01%
245
-10
-4% -$326
OKLO
1361
Oklo
OKLO
$8.64B
$7.43K ﹤0.01%
+350
New +$6.78K
FLEX icon
1362
Flex
FLEX
$45.9B
$7.41K ﹤0.01%
+193
New +$7.14K
RYAAY icon
1363
Ryanair
RYAAY
$30.7B
$7.37K ﹤0.01%
169
+60
+55% +$2.68K
AVEM icon
1364
Avantis Emerging Markets Equity ETF
AVEM
$27B
$7.37K ﹤0.01%
125
+2
+2% +$124
MTZ icon
1365
MasTec
MTZ
$23B
$7.35K ﹤0.01%
54
+5
+10% +$670
FAX
1366
abrdn Asia-Pacific Income Fund
FAX
$600M
$7.35K ﹤0.01%
499
– –
BPMC
1367
DELISTED
Blueprint Medicines
BPMC
$7.33K ﹤0.01%
+84
New +$7.69K
PRGS icon
1368
Progress Software
PRGS
$1.83B
$7.3K ﹤0.01%
112
– –
AGCO icon
1369
AGCO
AGCO
$6.96B
$7.29K ﹤0.01%
78
+13
+20% +$1.26K
AHCO icon
1370
AdaptHealth
AHCO
$760M
$7.28K ﹤0.01%
765
+301
+65% +$3.05K
XRAY icon
1371
Dentsply Sirona
XRAY
$2.31B
$7.27K ﹤0.01%
383
+161
+73% +$3.4K
ESTC icon
1372
Elastic
ESTC
$8.94B
$7.23K ﹤0.01%
73
– –
LI icon
1373
Li Auto
LI
$12B
$7.2K ﹤0.01%
300
– –
EVTC icon
1374
Evertec
EVTC
$1.91B
$7.18K ﹤0.01%
208
+56
+37% +$1.92K
LAD icon
1375
Lithia Motors
LAD
$8.32B
$7.15K ﹤0.01%
20
– –
53 54
55
56 57

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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.