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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
PLTK icon
1576
Playtika
PLTK
$961M
$2.66K ﹤0.01%
383
-155
-29% -$1.22K
DIOD icon
1577
Diodes
DIOD
$4.48B
$2.65K ﹤0.01%
43
– –
EXAS
1578
DELISTED
Exact Sciences
EXAS
$2.64K ﹤0.01%
47
-201
-81% -$12.5K
PHG icon
1579
Philips
PHG
$26.8B
$2.63K ﹤0.01%
112
– –
ACI icon
1580
Albertsons Companies
ACI
$6.02B
$2.63K ﹤0.01%
134
+124
+1,240% +$2.35K
ELS icon
1581
Equity Lifestyle Properties
ELS
$12.6B
$2.6K ﹤0.01%
39
+23
+144% +$1.59K
M icon
1582
Macy's
M
$6.27B
$2.59K ﹤0.01%
153
-20
-12% -$319
ATKR icon
1583
Atkore
ATKR
$3.17B
$2.59K ﹤0.01%
31
+9
+41% +$793
LCII icon
1584
LCI Industries
LCII
$2.6B
$2.59K ﹤0.01%
25
-3
-11% -$346
TXG icon
1585
10x Genomics
TXG
$7.58B
$2.56K ﹤0.01%
178
-183
-51% -$2.89K
CPRI icon
1586
Capri Holdings
CPRI
$1.77B
$2.55K ﹤0.01%
121
-152
-56% -$4.13K
PK icon
1587
Park Hotels & Resorts
PK
$3.03B
$2.55K ﹤0.01%
181
– –
SIG icon
1588
Signet Jewelers
SIG
$3.6B
$2.5K ﹤0.01%
31
-34
-52% -$3.17K
LOGI icon
1589
Logitech
LOGI
$15B
$2.47K ﹤0.01%
30
– –
ARGX icon
1590
argenx
ARGX
$53.6B
$2.46K ﹤0.01%
4
– –
REYN icon
1591
Reynolds Consumer Products
REYN
$5.55B
$2.46K ﹤0.01%
91
+13
+17% +$369
ROIV icon
1592
Roivant Sciences
ROIV
$26.2B
$2.44K ﹤0.01%
206
+11
+6% +$130
SEB icon
1593
Seaboard Corp
SEB
$4.08B
$2.43K ﹤0.01%
1
-1
-50% -$2.75K
BF.A icon
1594
Brown-Forman Class A
BF.A
$13.1B
$2.41K ﹤0.01%
64
+36
+129% +$1.56K
ZG icon
1595
Zillow
ZG
$8.15B
$2.41K ﹤0.01%
34
– –
TDC icon
1596
Teradata
TDC
$2.57B
$2.4K ﹤0.01%
77
+6
+8% +$188
YETI icon
1597
Yeti Holdings
YETI
$3.44B
$2.39K ﹤0.01%
62
-4
-6% -$159
RYN icon
1598
Rayonier
RYN
$6.54B
$2.38K ﹤0.01%
95
-22
-19% -$613
LEA icon
1599
Lear
LEA
$8.16B
$2.37K ﹤0.01%
25
+18
+257% +$1.79K
UWMC icon
1600
UWM Holdings
UWMC
$2.61B
$2.33K ﹤0.01%
396
+104
+36% +$677
62 63
64
65 66

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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.