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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
PBF icon
1701
PBF Energy
PBF
$8.81B
$1.25K ﹤0.01%
47
+7
+18% +$213
GNW icon
1702
Genworth Financial
GNW
$3.77B
$1.23K ﹤0.01%
176
-4
-2% -$29
TDS icon
1703
Telephone and Data Systems
TDS
$4.04B
$1.23K ﹤0.01%
36
-7
-16% -$213
BKU icon
1704
Bankunited
BKU
$3.41B
$1.22K ﹤0.01%
32
+16
+100% +$616
FNDX icon
1705
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.21K ﹤0.01%
+51
New +$1.24K
MT icon
1706
ArcelorMittal
MT
$55.2B
$1.2K ﹤0.01%
+52
New +$1.28K
MHO icon
1707
M/I Homes
MHO
$3.9B
$1.2K ﹤0.01%
9
– –
RKT icon
1708
Rocket Companies
RKT
$42.6B
$1.19K ﹤0.01%
106
– –
CTRE icon
1709
CareTrust REIT
CTRE
$9.17B
$1.19K ﹤0.01%
44
– –
CVBF icon
1710
CVB Financial
CVBF
$4.08B
$1.18K ﹤0.01%
55
-1
-2% -$21
LITE icon
1711
Lumentum
LITE
$78B
$1.18K ﹤0.01%
14
+9
+180% +$701
QBTS icon
1712
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$1.18K ﹤0.01%
140
-860
-86% -$2.57K
STLA icon
1713
Stellantis
STLA
$20.3B
$1.18K ﹤0.01%
90
-59
-40% -$783
PBH icon
1714
Prestige Consumer Healthcare
PBH
$2.43B
$1.17K ﹤0.01%
15
– –
SMHI icon
1715
SEACOR Marine Holdings
SMHI
$261M
$1.15K ﹤0.01%
175
– –
GME icon
1716
GameStop
GME
$8.33B
$1.13K ﹤0.01%
36
– –
PTEN icon
1717
Patterson-UTI
PTEN
$4.15B
$1.12K ﹤0.01%
135
+43
+47% +$345
CORT icon
1718
Corcept Therapeutics
CORT
$11.9B
$1.11K ﹤0.01%
22
– –
ALKS icon
1719
Alkermes
ALKS
$8.29B
$1.09K ﹤0.01%
38
– –
INDB icon
1720
Independent Bank
INDB
$4.05B
$1.09K ﹤0.01%
17
-1
-6% -$67
GTES icon
1721
Gates Industrial Corporation Ltd.
GTES
$7B
$1.09K ﹤0.01%
53
+35
+194% +$706
SM icon
1722
SM Energy
SM
$7.72B
$1.09K ﹤0.01%
28
– –
XBI icon
1723
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.08K ﹤0.01%
12
– –
MTG icon
1724
MGIC Investment
MTG
$6.33B
$1.07K ﹤0.01%
45
– –
DBA icon
1725
Invesco DB Agriculture Fund
DBA
$1.23B
$1.06K ﹤0.01%
40
– –
67 68
69
70 71

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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.