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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
MWA icon
1426
Mueller Water Products
MWA
$3.98B
$5.69K ﹤0.01%
253
– –
FIZZ icon
1427
National Beverage
FIZZ
$2.93B
$5.68K ﹤0.01%
133
– –
CIVI
1428
DELISTED
Civitas Resources
CIVI
$5.6K ﹤0.01%
122
+78
+177% +$3.89K
OLED icon
1429
Universal Display
OLED
$4.18B
$5.56K ﹤0.01%
38
+7
+23% +$1.25K
TPL icon
1430
Texas Pacific Land
TPL
$23.9B
$5.53K ﹤0.01%
15
+9
+150% +$3.68K
BRX icon
1431
Brixmor Property Group
BRX
$9.21B
$5.49K ﹤0.01%
197
– –
NDSN icon
1432
Nordson
NDSN
$17.3B
$5.44K ﹤0.01%
26
+4
+18% +$988
SGI
1433
Somnigroup International
SGI
$14B
$5.39K ﹤0.01%
95
+18
+23% +$960
RVLV icon
1434
Revolve Group
RVLV
$1.72B
$5.33K ﹤0.01%
159
+45
+39% +$1.39K
ROKU icon
1435
Roku
ROKU
$22.9B
$5.28K ﹤0.01%
71
+8
+13% +$606
BIO icon
1436
Bio-Rad Laboratories Class A
BIO
$9.66B
$5.26K ﹤0.01%
16
-5
-24% -$1.7K
CACI icon
1437
CACI
CACI
$14.8B
$5.25K ﹤0.01%
13
-23
-64% -$11.2K
MAT icon
1438
Mattel
MAT
$4.25B
$5.25K ﹤0.01%
296
+117
+65% +$2.21K
CXT icon
1439
Crane NXT
CXT
$2.96B
$5.24K ﹤0.01%
90
– –
DDS icon
1440
Dillards
DDS
$9.59B
$5.18K ﹤0.01%
12
+1
+9% +$410
SGDM icon
1441
Sprott Gold Miners ETF
SGDM
$653M
$5.17K ﹤0.01%
186
– –
IPGP icon
1442
IPG Photonics
IPGP
$3.57B
$5.17K ﹤0.01%
71
+44
+163% +$3.38K
NWL icon
1443
Newell Brands
NWL
$2.63B
$5.14K ﹤0.01%
516
+11
+2% +$100
MOG.A icon
1444
Moog Inc Class A
MOG.A
$13.5B
$5.12K ﹤0.01%
26
– –
CRSR icon
1445
Corsair Gaming
CRSR
$1.45B
$5.12K ﹤0.01%
774
+412
+114% +$2.86K
MBC icon
1446
MasterBrand
MBC
$1.89B
$5.07K ﹤0.01%
347
-2
-0.6% -$34
NU icon
1447
Nu Holdings
NU
$67.3B
$5.03K ﹤0.01%
485
-1,733
-78% -$23.1K
AMC icon
1448
AMC Entertainment Holdings
AMC
$2.35B
$5.02K ﹤0.01%
1,261
– –
BLD
1449
DELISTED
TopBuild
BLD
$4.98K ﹤0.01%
16
+5
+45% +$1.83K
IYF icon
1450
iShares US Financials ETF
IYF
$4.44B
$4.98K ﹤0.01%
45
– –
56 57
58
59 60

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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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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.