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
GTM
1626
ZoomInfo Technologies
GTM
$1.25B
$1.96K ﹤0.01%
186
-120
-39% -$1.28K
BILL icon
1627
BILL Holdings
BILL
$5.11B
$1.95K ﹤0.01%
23
-12
-34% -$895
FHB icon
1628
First Hawaiian
FHB
$3.39B
$1.95K ﹤0.01%
75
+30
+67% +$771
SDGR icon
1629
Schrodinger
SDGR
$1.38B
$1.93K ﹤0.01%
100
-12
-11% -$233
NAVI icon
1630
Navient
NAVI
$867M
$1.9K ﹤0.01%
143
– –
LPX icon
1631
Louisiana-Pacific
LPX
$5.18B
$1.86K ﹤0.01%
18
+2
+13% +$218
BANC icon
1632
Banc of California
BANC
$3.11B
$1.86K ﹤0.01%
120
– –
BBT
1633
Beacon Financial Corp
BBT
$2.71B
$1.85K ﹤0.01%
65
– –
NOK icon
1634
Nokia
NOK
$59B
$1.85K ﹤0.01%
417
– –
AGI icon
1635
Alamos Gold
AGI
$13.8B
$1.84K ﹤0.01%
100
– –
HAYW icon
1636
Hayward Holdings
HAYW
$3.24B
$1.83K ﹤0.01%
120
– –
LQD icon
1637
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.82K ﹤0.01%
17
– –
DJT icon
1638
Trump Media & Technology Group
DJT
$2.31B
$1.81K ﹤0.01%
+53
New +$1.69K
CRBG icon
1639
Corebridge Financial
CRBG
$15.3B
$1.8K ﹤0.01%
60
– –
SPPP
1640
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$1.78K ﹤0.01%
200
– –
USGOW
1641
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$1.77K ﹤0.01%
1,000
– –
GENI icon
1642
Genius Sports
GENI
$2.2B
$1.73K ﹤0.01%
+200
New +$1.67K
EAT icon
1643
Brinker International
EAT
$10.2B
$1.72K ﹤0.01%
13
-846
-98% -$95.2K
ERIC icon
1644
Ericsson
ERIC
$33.6B
$1.72K ﹤0.01%
213
– –
OTTR icon
1645
Otter Tail
OTTR
$3.9B
$1.7K ﹤0.01%
23
+2
+10% +$157
BPOP icon
1646
Popular Inc
BPOP
$11.3B
$1.69K ﹤0.01%
18
– –
PII icon
1647
Polaris
PII
$3.91B
$1.67K ﹤0.01%
29
-69
-70% -$4.8K
MPT
1648
Medical Properties Trust
MPT
$2.51B
$1.66K ﹤0.01%
421
+29
+7% +$130
QUBT icon
1649
Quantum Computing Inc
QUBT
$2.02B
$1.66K ﹤0.01%
100
-1,900
-95% -$10.4K
COOP
1650
DELISTED
Mr. Cooper
COOP
$1.63K ﹤0.01%
17
– –
64 65
66
67 68

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.