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
QDEL icon
1451
QuidelOrtho
QDEL
$1.03B
$4.9K ﹤0.01%
110
-1
-0.9% -$41
ONON icon
1452
On Holding
ONON
$10.6B
$4.88K ﹤0.01%
+89
New +$4.71K
COLD icon
1453
Americold
COLD
$4.32B
$4.86K ﹤0.01%
227
+161
+244% +$3.9K
FWONA icon
1454
Liberty Media Series A
FWONA
$23.7B
$4.79K ﹤0.01%
57
-9
-14% -$700
FFBC icon
1455
First Financial Bancorp
FFBC
$3.6B
$4.79K ﹤0.01%
178
– –
NFE icon
1456
New Fortress Energy
NFE
$93M
$4.78K ﹤0.01%
316
+46
+17% +$477
DBRG icon
1457
DigitalBridge
DBRG
$2.94B
$4.74K ﹤0.01%
420
+219
+109% +$2.94K
WIX icon
1458
WIX.com
WIX
$3.35B
$4.72K ﹤0.01%
22
-2
-8% -$382
BSY icon
1459
Bentley Systems
BSY
$11B
$4.72K ﹤0.01%
101
+48
+91% +$2.34K
BBW icon
1460
Build-A-Bear
BBW
$474M
$4.7K ﹤0.01%
102
– –
LECO icon
1461
Lincoln Electric
LECO
$15.5B
$4.69K ﹤0.01%
25
– –
FYBR
1462
DELISTED
Frontier Communications
FYBR
$4.68K ﹤0.01%
135
– –
NNN icon
1463
NNN REIT
NNN
$8.87B
$4.66K ﹤0.01%
114
+44
+63% +$1.95K
GATX icon
1464
GATX Corp
GATX
$6.33B
$4.65K ﹤0.01%
30
+1
+3% +$149
HHH icon
1465
Howard Hughes
HHH
$4.04B
$4.62K ﹤0.01%
60
+15
+33% +$1.19K
CLF icon
1466
Cleveland-Cliffs
CLF
$6.93B
$4.61K ﹤0.01%
490
+115
+31% +$1.39K
BIL icon
1467
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.57K ﹤0.01%
50
– –
ISCV icon
1468
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$4.57K ﹤0.01%
72
– –
ZD icon
1469
Ziff Davis
ZD
$1.92B
$4.57K ﹤0.01%
84
-6
-7% -$315
RUM icon
1470
RUM Group Inc
RUM
$3.74B
$4.55K ﹤0.01%
350
– –
CCK icon
1471
Crown Holdings
CCK
$12.9B
$4.55K ﹤0.01%
55
– –
STVN icon
1472
Stevanato
STVN
$5.88B
$4.53K ﹤0.01%
208
+59
+40% +$1.18K
THO icon
1473
Thor Industries
THO
$4.11B
$4.5K ﹤0.01%
47
– –
WTS icon
1474
Watts Water Technologies
WTS
$12.8B
$4.47K ﹤0.01%
22
– –
BMI icon
1475
Badger Meter
BMI
$3.78B
$4.46K ﹤0.01%
21
– –
57 58
59
60 61

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.