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
BMRN icon
1551
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.02K ﹤0.01%
46
-66
-59% -$4.42K
FCF icon
1552
First Commonwealth Financial
FCF
$2.19B
$3.01K ﹤0.01%
178
– –
WOOF icon
1553
Petco
WOOF
$817M
$3K ﹤0.01%
788
– –
ITT icon
1554
ITT
ITT
$19.4B
$3K ﹤0.01%
21
– –
HUBG icon
1555
HUB Group
HUBG
$2.55B
$2.99K ﹤0.01%
67
-4
-6% -$187
MASI
1556
DELISTED
Masimo
MASI
$2.98K ﹤0.01%
18
– –
RACE icon
1557
Ferrari
RACE
$72.5B
$2.97K ﹤0.01%
7
– –
MAC icon
1558
Macerich
MAC
$6.99B
$2.97K ﹤0.01%
149
+3
+2% +$59
TXNM
1559
TXNM Energy Inc
TXNM
$5.91B
$2.95K ﹤0.01%
60
+12
+25% +$554
FLYW icon
1560
Flywire
FLYW
$2.22B
$2.91K ﹤0.01%
+141
New +$2.75K
RGLD icon
1561
Royal Gold
RGLD
$19.1B
$2.9K ﹤0.01%
22
+18
+450% +$2.6K
RRC icon
1562
Range Resources
RRC
$9.33B
$2.88K ﹤0.01%
80
-2
-2% -$66
NMR icon
1563
Nomura Holdings
NMR
$29.2B
$2.85K ﹤0.01%
493
– –
AAP icon
1564
Advance Auto Parts
AAP
$3.46B
$2.84K ﹤0.01%
60
-52
-46% -$2.12K
HELE icon
1565
Helen of Troy
HELE
$699M
$2.81K ﹤0.01%
47
+2
+4% +$133
PHIN icon
1566
Phinia Inc
PHIN
$2.7B
$2.79K ﹤0.01%
58
-1,194
-95% -$59K
IPX
1567
IperionX
IPX
$870M
$2.75K ﹤0.01%
80
– –
RSI icon
1568
Rush Street Interactive
RSI
$2.85B
$2.74K ﹤0.01%
+200
New +$2.43K
SHC icon
1569
Sotera Health
SHC
$5.43B
$2.71K ﹤0.01%
198
– –
MSGS icon
1570
Madison Square Garden
MSGS
$9.94B
$2.71K ﹤0.01%
12
– –
TRUP icon
1571
Trupanion
TRUP
$1.36B
$2.7K ﹤0.01%
56
+15
+37% +$770
COTY icon
1572
Coty
COTY
$2.42B
$2.67K ﹤0.01%
384
-17,398
-98% -$134K
BBD icon
1573
Banco Bradesco
BBD
$34.3B
$2.66K ﹤0.01%
+1,394
New +$3.27K
CDP icon
1574
COPT Defense Properties
CDP
$4.23B
$2.66K ﹤0.01%
86
+23
+37% +$731
CAR icon
1575
Avis
CAR
$4.84B
$2.66K ﹤0.01%
33
-14
-30% -$1.28K
61 62
63
64 65

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.