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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
BLFS icon
1376
BioLife Solutions
BLFS
$1.72B
$7.14K ﹤0.01%
275
+70
+34% +$1.74K
KRC icon
1377
Kilroy Realty
KRC
$4.3B
$7.12K ﹤0.01%
176
– –
CVLT icon
1378
Commault Systems
CVLT
$6.26B
$7.09K ﹤0.01%
47
+9
+24% +$1.45K
HXL icon
1379
Hexcel
HXL
$7.74B
$7.09K ﹤0.01%
113
+42
+59% +$2.6K
VIRT icon
1380
Virtu Financial
VIRT
$5.05B
$7.07K ﹤0.01%
198
+24
+14% +$826
EQNR icon
1381
Equinor
EQNR
$96.3B
$7.04K ﹤0.01%
297
-68
-19% -$1.63K
WCN
1382
Waste Connections
WCN
$41.6B
$7.04K ﹤0.01%
41
– –
DOX icon
1383
Amdocs
DOX
$6.23B
$6.98K ﹤0.01%
82
– –
NVCR icon
1384
NovoCure
NVCR
$2.02B
$6.94K ﹤0.01%
233
– –
UHAL.B icon
1385
U-Haul Holding Co Series N
UHAL.B
$12.6B
$6.92K ﹤0.01%
108
– –
LSCC icon
1386
Lattice Semiconductor
LSCC
$18.2B
$6.91K ﹤0.01%
122
+39
+47% +$2.14K
LCID icon
1387
Lucid Motors
LCID
$2.54B
$6.91K ﹤0.01%
229
-91
-28% -$2.37K
COLM icon
1388
Columbia Sportswear
COLM
$2.96B
$6.88K ﹤0.01%
82
+6
+8% +$503
SCM icon
1389
Stellus Capital Investment Corp
SCM
$254M
$6.88K ﹤0.01%
500
– –
IRDM icon
1390
Iridium Communications
IRDM
$5.27B
$6.85K ﹤0.01%
236
– –
PINC
1391
DELISTED
Premier
PINC
$6.85K ﹤0.01%
323
-103
-24% -$2.19K
CG icon
1392
Carlyle Group
CG
$18.3B
$6.82K ﹤0.01%
135
+12
+10% +$608
PENN icon
1393
PENN Entertainment
PENN
$2.53B
$6.8K ﹤0.01%
343
+47
+16% +$924
PSLV icon
1394
Sprott Physical Silver Trust
PSLV
$13.3B
$6.75K ﹤0.01%
700
– –
LBRDA icon
1395
Liberty Broadband Class A
LBRDA
$5.29B
$6.69K ﹤0.01%
90
– –
NLY icon
1396
Annaly Capital Management
NLY
$17.6B
$6.68K ﹤0.01%
365
+92
+34% +$1.8K
VCTR icon
1397
Victory Capital Holdings
VCTR
$7.27B
$6.68K ﹤0.01%
102
– –
UNF icon
1398
Unifirst Corp
UNF
$5.21B
$6.67K ﹤0.01%
39
– –
CYBR
1399
DELISTED
CyberArk
CYBR
$6.66K ﹤0.01%
20
– –
UDR icon
1400
UDR
UDR
$12.2B
$6.6K ﹤0.01%
152
+3
+2% +$133
54 55
56
57 58

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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.