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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
PSO icon
1501
Pearson
PSO
$9.78B
$3.81K ﹤0.01%
236
– –
ATI icon
1502
ATI
ATI
$30.9B
$3.8K ﹤0.01%
69
+20
+41% +$1.18K
WD icon
1503
Walker & Dunlop
WD
$1.47B
$3.79K ﹤0.01%
39
+6
+18% +$649
AA icon
1504
Alcoa
AA
$13.1B
$3.78K ﹤0.01%
100
+12
+14% +$499
USFD icon
1505
US Foods
USFD
$23.8B
$3.78K ﹤0.01%
56
+7
+14% +$459
HI
1506
DELISTED
Hillenbrand
HI
$3.76K ﹤0.01%
122
+45
+58% +$1.36K
SPR
1507
DELISTED
Spirit AeroSystems
SPR
$3.71K ﹤0.01%
109
– –
U icon
1508
Unity
U
$20.2B
$3.71K ﹤0.01%
165
– –
AMH icon
1509
American Homes 4 Rent
AMH
$12.3B
$3.71K ﹤0.01%
99
+17
+21% +$636
HWKN icon
1510
Hawkins
HWKN
$2.67B
$3.68K ﹤0.01%
30
– –
BNDW icon
1511
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.66K ﹤0.01%
54
– –
SANM icon
1512
Sanmina
SANM
$11.1B
$3.63K ﹤0.01%
48
– –
LZB icon
1513
La-Z-Boy
LZB
$1.67B
$3.62K ﹤0.01%
83
– –
HMN icon
1514
Horace Mann Educators
HMN
$2.1B
$3.61K ﹤0.01%
92
+23
+33% +$898
BBVA icon
1515
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.58K ﹤0.01%
368
– –
BEPC icon
1516
Brookfield Renewable
BEPC
$6.66B
$3.57K ﹤0.01%
129
-184
-59% -$5.66K
NGG icon
1517
National Grid
NGG
$81.6B
$3.57K ﹤0.01%
63
-1
-2% -$60
TAK icon
1518
Takeda Pharmaceutical
TAK
$55.5B
$3.55K ﹤0.01%
268
– –
XPEV icon
1519
XPeng
XPEV
$11.3B
$3.55K ﹤0.01%
300
– –
BOX icon
1520
Box
BOX
$4.66B
$3.51K ﹤0.01%
111
+1
+0.9% +$33
EQH icon
1521
Equitable Holdings
EQH
$14.4B
$3.49K ﹤0.01%
74
– –
WMS icon
1522
Advanced Drainage Systems
WMS
$11.3B
$3.47K ﹤0.01%
30
+3
+11% +$416
SKYY icon
1523
First Trust Cloud Computing ETF
SKYY
$3.38B
$3.46K ﹤0.01%
29
– –
NPO icon
1524
Enpro
NPO
$7.12B
$3.45K ﹤0.01%
20
+12
+150% +$2.03K
PLXS icon
1525
Plexus
PLXS
$7.04B
$3.44K ﹤0.01%
22
+12
+120% +$1.83K
59 60
61
62 63

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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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RCM
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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.