We are live on ! Find out more
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
FIVN icon
1401
FIVE9
FIVN
$2.53B
$6.5K ﹤0.01%
160
-1,309
-89% -$47.2K
KGS icon
1402
Kodiak Gas Services
KGS
$6.3B
$6.49K ﹤0.01%
159
-31
-16% -$1.12K
ELAN icon
1403
Elanco Animal Health
ELAN
$11.2B
$6.49K ﹤0.01%
536
-276
-34% -$3.61K
INGR icon
1404
Ingredion
INGR
$6.63B
$6.47K ﹤0.01%
47
– –
SLG icon
1405
SL Green Realty
SLG
$4.08B
$6.45K ﹤0.01%
95
– –
ALAB icon
1406
Astera Labs
ALAB
$56B
$6.36K ﹤0.01%
+48
New +$4.5K
AGNC icon
1407
AGNC Investment
AGNC
$13B
$6.35K ﹤0.01%
689
+231
+50% +$2.25K
WING icon
1408
Wingstop
WING
$3.1B
$6.25K ﹤0.01%
22
– –
URTY icon
1409
ProShares UltraPro Russell2000
URTY
$363M
$6.25K ﹤0.01%
127
-101
-44% -$5.64K
CRGX
1410
DELISTED
CARGO Therapeutics
CRGX
$6.23K ﹤0.01%
432
– –
FHI icon
1411
Federated Hermes
FHI
$4.74B
$6.21K ﹤0.01%
151
– –
ZS icon
1412
Zscaler
ZS
$30.4B
$6.13K ﹤0.01%
34
+1
+3% +$194
RHI icon
1413
Robert Half
RHI
$4.48B
$6.06K ﹤0.01%
86
+9
+12% +$642
UGI icon
1414
UGI
UGI
$7.56B
$6.01K ﹤0.01%
213
+31
+17% +$805
IYR icon
1415
iShares US Real Estate ETF
IYR
$4.58B
$5.96K ﹤0.01%
64
– –
AN icon
1416
AutoNation
AN
$6.89B
$5.95K ﹤0.01%
35
-25
-42% -$4.22K
RWR icon
1417
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.93K ﹤0.01%
60
– –
MUR icon
1418
Murphy Oil
MUR
$4.99B
$5.87K ﹤0.01%
194
+29
+18% +$932
WPP icon
1419
WPP
WPP
$5.82B
$5.86K ﹤0.01%
114
– –
SLVM icon
1420
Sylvamo
SLVM
$1.55B
$5.85K ﹤0.01%
74
– –
VSTS icon
1421
Vestis
VSTS
$1.79B
$5.82K ﹤0.01%
382
+72
+23% +$1.08K
AMTM
1422
Amentum Holdings
AMTM
$5.3B
$5.76K ﹤0.01%
274
-7
-2% -$181
WSM icon
1423
Williams-Sonoma
WSM
$28.5B
$5.74K ﹤0.01%
31
– –
RRX icon
1424
Regal Rexnord
RRX
$11.4B
$5.74K ﹤0.01%
37
+4
+12% +$676
CSGS
1425
DELISTED
CSG Systems International
CSGS
$5.72K ﹤0.01%
112
-21
-16% -$1.08K
55 56
57
58 59

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.