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
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$972K 0.13%
11,144
+6,912
+163% +$618K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$961K 0.13%
8,341
+110
+1% +$13.1K
CRM icon
128
Salesforce
CRM
$161B
$958K 0.13%
2,865
-165
-5% -$52.7K
ADBE icon
129
Adobe
ADBE
$106B
$957K 0.13%
2,152
-162
-7% -$80.2K
SNPS icon
130
Synopsys
SNPS
$78.8B
$930K 0.12%
1,916
+29
+2% +$15.2K
GE icon
131
GE Aerospace
GE
$382B
$904K 0.12%
5,421
+44
+0.8% +$7.85K
DHR icon
132
Danaher
DHR
$146B
$903K 0.12%
3,932
+21
+0.5% +$5.16K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.8B
$901K 0.12%
8,458
+3,852
+84% +$414K
IGE icon
134
iShares North American Natural Resources ETF
IGE
$783M
$889K 0.12%
20,815
+1,135
+6% +$51.3K
TGT icon
135
Target
TGT
$68.9B
$882K 0.12%
6,527
-835
-11% -$120K
AEE icon
136
Ameren
AEE
$29.8B
$880K 0.12%
9,872
-125
-1% -$11.2K
GD icon
137
General Dynamics
GD
$106B
$878K 0.12%
3,332
-53
-2% -$15.3K
QCOM icon
138
Qualcomm
QCOM
$170B
$875K 0.12%
5,696
-166
-3% -$27.2K
BX icon
139
Blackstone
BX
$118B
$865K 0.11%
5,019
+1,250
+33% +$218K
VZ icon
140
Verizon
VZ
$196B
$855K 0.11%
21,377
+712
+3% +$30K
FISV
141
Fiserv Inc
FISV
$28B
$841K 0.11%
4,109
+45
+1% +$9.19K
ETN icon
142
Eaton
ETN
$178B
$834K 0.11%
2,512
-51
-2% -$17.9K
AMAT icon
143
Applied Materials
AMAT
$417B
$829K 0.11%
5,100
+893
+21% +$162K
WFC icon
144
Wells Fargo
WFC
$266B
$821K 0.11%
11,694
-92
-0.8% -$6.28K
TJX icon
145
TJX Companies
TJX
$173B
$820K 0.11%
6,788
-391
-5% -$46.7K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$808K 0.11%
25,703
+67
+0.3% +$2.19K
AMD icon
147
Advanced Micro Devices
AMD
$762B
$798K 0.11%
6,603
-707
-10% -$102K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$789K 0.1%
7,406
+1,610
+28% +$174K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$15.1B
$769K 0.1%
27,741
– –
NOW icon
150
ServiceNow
NOW
$131B
$748K 0.1%
3,530
-40
-1% -$8.1K
4 5
6
7 8

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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

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.