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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
BCPC
1651
Balchem Corp
BCPC
$5.65B
$1.63K ﹤0.01%
10
– –
QTUM icon
1652
Defiance Quantum ETF
QTUM
$5.82B
$1.62K ﹤0.01%
20
– –
DAC icon
1653
Danaos Corp
DAC
$2.56B
$1.6K ﹤0.01%
+20
New +$1.65K
AMR icon
1654
Alpha Metallurgical Resources
AMR
$1.97B
$1.6K ﹤0.01%
8
– –
NJR icon
1655
New Jersey Resources
NJR
$5.64B
$1.59K ﹤0.01%
34
-802
-96% -$38K
MCRI icon
1656
Monarch Casino & Resort
MCRI
$2.2B
$1.58K ﹤0.01%
20
+18
+900% +$1.45K
CRNC icon
1657
Cerence
CRNC
$389M
$1.57K ﹤0.01%
200
– –
ESLT icon
1658
Elbit Systems
ESLT
$36.5B
$1.55K ﹤0.01%
+6
New +$1.41K
JHX icon
1659
James Hardie Industries
JHX
$17.9B
$1.54K ﹤0.01%
50
– –
BABA icon
1660
Alibaba
BABA
$293B
$1.53K ﹤0.01%
+18
New +$1.7K
SLGN icon
1661
Silgan Holdings
SLGN
$4.46B
$1.51K ﹤0.01%
29
– –
CAL icon
1662
Caleres
CAL
$461M
$1.51K ﹤0.01%
65
-968
-94% -$28.4K
GKOS icon
1663
Glaukos
GKOS
$11.2B
$1.5K ﹤0.01%
10
– –
NNI icon
1664
Nelnet
NNI
$4.55B
$1.5K ﹤0.01%
14
– –
NSA
1665
DELISTED
National Storage Affiliates Trust
NSA
$1.48K ﹤0.01%
39
– –
XPRO icon
1666
Expro Ltd
XPRO
$2.1B
$1.47K ﹤0.01%
118
-3,865
-97% -$53.9K
EPRT icon
1667
Essential Properties Realty Trust
EPRT
$6.71B
$1.47K ﹤0.01%
47
– –
RDNT icon
1668
RadNet
RDNT
$6.08B
$1.47K ﹤0.01%
21
-1
-5% -$74
CNH
1669
CNH Industrial
CNH
$16.7B
$1.45K ﹤0.01%
128
– –
NOG icon
1670
Northern Oil and Gas
NOG
$2.61B
$1.45K ﹤0.01%
39
+18
+86% +$706
CALM icon
1671
Cal-Maine
CALM
$3.87B
$1.44K ﹤0.01%
14
-2
-13% -$189
REXR icon
1672
Rexford Industrial Realty
REXR
$8.12B
$1.43K ﹤0.01%
37
-47
-56% -$2.02K
BCC icon
1673
Boise Cascade
BCC
$2.94B
$1.43K ﹤0.01%
12
– –
ALE
1674
DELISTED
Allete
ALE
$1.43K ﹤0.01%
+22
New +$1.42K
EMBC icon
1675
Embecta
EMBC
$290M
$1.43K ﹤0.01%
69
– –
65 66
67
68 69

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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
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COCM
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CC
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MRL
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RCM
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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.