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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
VDC icon
1476
Vanguard Consumer Staples ETF
VDC
$8.03B
$4.44K ﹤0.01%
21
– –
MSM icon
1477
MSC Industrial Direct
MSM
$6.77B
$4.41K ﹤0.01%
59
+22
+59% +$1.81K
ETSY icon
1478
Etsy
ETSY
$7.4B
$4.39K ﹤0.01%
83
-114
-58% -$6.08K
SU icon
1479
Suncor Energy
SU
$76.5B
$4.39K ﹤0.01%
123
– –
X
1480
DELISTED
US Steel
X
$4.38K ﹤0.01%
129
+3
+2% +$111
UI icon
1481
Ubiquiti
UI
$35.3B
$4.32K ﹤0.01%
13
– –
HMC icon
1482
Honda
HMC
$40.5B
$4.31K ﹤0.01%
151
-267
-64% -$7.54K
LRN icon
1483
Stride
LRN
$3.48B
$4.26K ﹤0.01%
41
-72
-64% -$6.85K
AIN icon
1484
Albany International
AIN
$1.82B
$4.24K ﹤0.01%
53
-122
-70% -$9.58K
OMF icon
1485
OneMain Financial
OMF
$7.51B
$4.22K ﹤0.01%
81
+2
+3% +$104
BANF icon
1486
BancFirst
BANF
$3.89B
$4.22K ﹤0.01%
36
– –
SMAR
1487
DELISTED
Smartsheet Inc.
SMAR
$4.2K ﹤0.01%
75
– –
STC icon
1488
Stewart Information Services
STC
$2.07B
$4.18K ﹤0.01%
62
– –
EPR icon
1489
EPR Properties
EPR
$4.73B
$4.12K ﹤0.01%
93
+15
+19% +$687
PRGO icon
1490
Perrigo
PRGO
$1.78B
$4.12K ﹤0.01%
160
+102
+176% +$2.68K
CC icon
1491
Chemours
CC
$2.3B
$4.11K ﹤0.01%
243
+49
+25% +$953
OKTA icon
1492
Okta
OKTA
$26.9B
$4.1K ﹤0.01%
52
-22
-30% -$1.71K
TNC icon
1493
Tennant Co
TNC
$1.15B
$4.08K ﹤0.01%
50
– –
FXI icon
1494
iShares China Large-Cap ETF
FXI
$4.16B
$4.03K ﹤0.01%
132
+2
+2% +$63
TNK icon
1495
Teekay Tankers
TNK
$2.9B
$4.02K ﹤0.01%
101
– –
NOV icon
1496
NOV
NOV
$7.36B
$3.96K ﹤0.01%
271
-16
-6% -$250
PLNT icon
1497
Planet Fitness
PLNT
$3.71B
$3.96K ﹤0.01%
40
– –
RH icon
1498
RH
RH
$3.4B
$3.94K ﹤0.01%
10
– –
DORM icon
1499
Dorman Products
DORM
$3.95B
$3.89K ﹤0.01%
30
+26
+650% +$3.33K
DB icon
1500
Deutsche Bank
DB
$72.1B
$3.87K ﹤0.01%
227
– –
58 59
60
61 62

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MB
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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.