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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
AEG icon
1526
Aegon
AEG
$13.9B
$3.4K ﹤0.01%
578
– –
VSXY
1527
Victoria's Secret
VSXY
$7.24B
$3.4K ﹤0.01%
82
+59
+257% +$2.08K
SNN icon
1528
Smith & Nephew
SNN
$12.6B
$3.39K ﹤0.01%
138
– –
SHAK icon
1529
Shake Shack
SHAK
$2.98B
$3.38K ﹤0.01%
26
– –
AMED
1530
DELISTED
Amedisys
AMED
$3.36K ﹤0.01%
37
+5
+16% +$459
CRI icon
1531
Carter's
CRI
$1.44B
$3.36K ﹤0.01%
62
-44
-42% -$2.52K
FTI icon
1532
TechnipFMC
FTI
$30.1B
$3.36K ﹤0.01%
116
+51
+78% +$1.45K
ALGM icon
1533
Allegro MicroSystems
ALGM
$8.23B
$3.35K ﹤0.01%
153
+30
+24% +$639
NATL icon
1534
NCR Atleos
NATL
$3.47B
$3.29K ﹤0.01%
97
+22
+29% +$667
SNX icon
1535
TD Synnex
SNX
$20.4B
$3.28K ﹤0.01%
28
+7
+33% +$838
GFS icon
1536
GlobalFoundries
GFS
$28.9B
$3.26K ﹤0.01%
76
-34
-31% -$1.43K
MTSI icon
1537
MACOM Technology Solutions
MTSI
$23.5B
$3.25K ﹤0.01%
25
+3
+14% +$377
DUOL icon
1538
Duolingo
DUOL
$6.74B
$3.24K ﹤0.01%
10
– –
COLL icon
1539
Collegium Pharmaceutical
COLL
$913M
$3.24K ﹤0.01%
113
– –
WLK icon
1540
Westlake Corp
WLK
$10.2B
$3.21K ﹤0.01%
28
-9
-24% -$1.17K
ICL icon
1541
ICL Group
ICL
$6.96B
$3.19K ﹤0.01%
644
-73
-10% -$326
SXI icon
1542
Standex International
SXI
$3.97B
$3.18K ﹤0.01%
17
– –
TNET icon
1543
TriNet
TNET
$3.22B
$3.18K ﹤0.01%
35
– –
NEU icon
1544
NewMarket
NEU
$8.72B
$3.17K ﹤0.01%
6
– –
OHI icon
1545
Omega Healthcare
OHI
$13.9B
$3.14K ﹤0.01%
83
+6
+8% +$240
PPLI
1546
People Inc
PPLI
$3.01B
$3.06K ﹤0.01%
87
+64
+278% +$2.56K
SEIC icon
1547
SEI Investments
SEIC
$12.8B
$3.05K ﹤0.01%
37
+33
+825% +$2.59K
GO icon
1548
Grocery Outlet
GO
$1.07B
$3.04K ﹤0.01%
195
+103
+112% +$1.79K
AL
1549
DELISTED
Air Lease Corp
AL
$3.04K ﹤0.01%
63
+5
+9% +$236
RXO icon
1550
RXO
RXO
$3.85B
$3.03K ﹤0.01%
127
+2
+2% +$56
60 61
62
63 64

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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.