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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
CHH icon
1676
Choice Hotels
CHH
$4.71B
$1.42K ﹤0.01%
10
– –
VAL icon
1677
Valaris
VAL
$5.91B
$1.42K ﹤0.01%
32
+16
+100% +$770
LUMN icon
1678
Lumen
LUMN
$6.6B
$1.4K ﹤0.01%
264
+23
+10% +$159
AMBP icon
1679
Ardagh Metal Packaging
AMBP
$3.16B
$1.39K ﹤0.01%
462
– –
ABCB icon
1680
Ameris Bancorp
ABCB
$6B
$1.38K ﹤0.01%
22
-1
-4% -$66
GWH icon
1681
ESS Tech
GWH
$19.6M
$1.37K ﹤0.01%
233
– –
SKT icon
1682
Tanger
SKT
$4.42B
$1.37K ﹤0.01%
40
-1
-2% -$35
KRG icon
1683
Kite Realty
KRG
$5.31B
$1.36K ﹤0.01%
54
– –
GBCI icon
1684
Glacier Bancorp
GBCI
$6.48B
$1.36K ﹤0.01%
27
– –
ABM icon
1685
ABM Industries
ABM
$2.82B
$1.33K ﹤0.01%
26
+13
+100% +$707
MYGN icon
1686
Myriad Genetics
MYGN
$303M
$1.33K ﹤0.01%
97
-7
-7% -$129
COHR icon
1687
Coherent
COHR
$64B
$1.33K ﹤0.01%
14
– –
IWC icon
1688
iShares Micro-Cap ETF
IWC
$1.5B
$1.3K ﹤0.01%
10
– –
LYFT icon
1689
Lyft
LYFT
$6.48B
$1.3K ﹤0.01%
101
– –
IYW icon
1690
iShares US Technology ETF
IYW
$25.7B
$1.3K ﹤0.01%
8
– –
INFA
1691
DELISTED
Informatica
INFA
$1.3K ﹤0.01%
50
– –
TNDM icon
1692
Tandem Diabetes Care
TNDM
$1.61B
$1.3K ﹤0.01%
36
-24
-40% -$812
SITM icon
1693
SiTime
SITM
$20.7B
$1.29K ﹤0.01%
6
– –
RGTI icon
1694
Rigetti Computing
RGTI
$6.21B
$1.28K ﹤0.01%
84
-358
-81% -$1.34K
HUN icon
1695
Huntsman Corp
HUN
$1.81B
$1.28K ﹤0.01%
71
-21
-23% -$437
JBTM
1696
JBT Marel
JBTM
$6.1B
$1.27K ﹤0.01%
10
+6
+150% +$692
URBN icon
1697
Urban Outfitters
URBN
$6.53B
$1.26K ﹤0.01%
23
-1
-4% -$43
FTRE icon
1698
Fortrea Holdings
FTRE
$1.69B
$1.25K ﹤0.01%
67
-60
-47% -$1.17K
LBTYK icon
1699
Liberty Global Class C
LBTYK
$3.48B
$1.25K ﹤0.01%
+95
New +$1.64K
KFRC icon
1700
Kforce
KFRC
$1.08B
$1.25K ﹤0.01%
22
– –
66 67
68
69 70

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SPC
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MB
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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.