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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
WH icon
1601
Wyndham Hotels & Resorts
WH
$5.51B
$2.32K ﹤0.01%
23
– –
SRPT icon
1602
Sarepta Therapeutics
SRPT
$1.95B
$2.31K ﹤0.01%
19
+6
+46% +$735
CWEN.A
1603
DELISTED
Clearway Energy Class A
CWEN.A
$2.27K ﹤0.01%
93
– –
CATY icon
1604
Cathay General Bancorp
CATY
$4.31B
$2.24K ﹤0.01%
47
– –
KEX icon
1605
Kirby Corp
KEX
$7.26B
$2.22K ﹤0.01%
21
– –
CELH icon
1606
Celsius Holdings
CELH
$7.28B
$2.21K ﹤0.01%
84
+31
+58% +$920
P
1607
Everpure Inc
P
$39B
$2.21K ﹤0.01%
36
– –
FBIN icon
1608
Fortune Brands Innovations
FBIN
$5.78B
$2.2K ﹤0.01%
30
– –
VTOL icon
1609
Bristow Group
VTOL
$1.38B
$2.2K ﹤0.01%
64
– –
PPC icon
1610
Pilgrim's Pride
PPC
$6.57B
$2.18K ﹤0.01%
48
– –
ESAB icon
1611
ESAB
ESAB
$5.29B
$2.16K ﹤0.01%
18
– –
UPBD icon
1612
Upbound Group
UPBD
$1.15B
$2.16K ﹤0.01%
74
+10
+16% +$310
NBTB icon
1613
NBT Bancorp
NBTB
$2.79B
$2.15K ﹤0.01%
45
– –
OPEN icon
1614
Opendoor
OPEN
$3.54B
$2.13K ﹤0.01%
1,378
– –
GMAB icon
1615
Genmab
GMAB
$19.3B
$2.13K ﹤0.01%
102
-30
-23% -$659
TRIP icon
1616
TripAdvisor
TRIP
$1.29B
$2.13K ﹤0.01%
144
-49
-25% -$716
SII
1617
Sprott
SII
$3.03B
$2.11K ﹤0.01%
50
– –
IONQ icon
1618
IonQ
IONQ
$18.2B
$2.09K ﹤0.01%
50
-100
-67% -$2.51K
MZTI
1619
The Marzetti Company
MZTI
$3.22B
$2.08K ﹤0.01%
12
– –
DFIN icon
1620
Donnelley Financial Solutions
DFIN
$1.22B
$2.07K ﹤0.01%
33
– –
BERY
1621
DELISTED
Berry Global Group, Inc.
BERY
$2.07K ﹤0.01%
32
-1
-3% -$66
NBIX icon
1622
Neurocrine Biosciences
NBIX
$15.3B
$2.05K ﹤0.01%
15
+13
+650% +$1.61K
BATRA icon
1623
Atlanta Braves Holdings Series A
BATRA
$3.64B
$2.04K ﹤0.01%
+50
New +$2.1K
INSW icon
1624
International Seaways
INSW
$4.71B
$2.01K ﹤0.01%
56
– –
TS icon
1625
Tenaris
TS
$26.6B
$2K ﹤0.01%
53
-4
-7% -$142
63 64
65
66 67

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MB
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ACM
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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.