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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
BLK icon
151
Blackrock
BLK
$178B
$747K 0.1%
729
+2
+0.3% +$2.03K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$74.4B
$744K 0.1%
32,095
-899
-3% -$21K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$742K 0.1%
17,322
-1,058
-6% -$48.1K
URI icon
154
United Rentals
URI
$71.6B
$741K 0.1%
1,052
-4
-0.4% -$3.25K
COF icon
155
Capital One
COF
$135B
$739K 0.1%
4,143
+18
+0.4% +$3.12K
ET icon
156
Energy Transfer Partners
ET
$71.6B
$736K 0.1%
37,550
+4,217
+13% +$74.7K
FDX icon
157
FedEx
FDX
$76B
$732K 0.1%
2,603
+250
+11% +$69.8K
VIOV icon
158
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$729K 0.1%
+7,814
New +$745K
COP icon
159
ConocoPhillips
COP
$151B
$729K 0.1%
7,350
+1,143
+18% +$121K
DFAS icon
160
Dimensional US Small Cap ETF
DFAS
$15.8B
$722K 0.1%
11,099
+3,024
+37% +$202K
DIS icon
161
Walt Disney
DIS
$178B
$718K 0.09%
6,447
+133
+2% +$14K
NSC icon
162
Norfolk Southern
NSC
$75.4B
$717K 0.09%
3,053
+16
+0.5% +$4.07K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$107B
$715K 0.09%
26,156
-775
-3% -$22K
INTU icon
164
Intuit
INTU
$91.7B
$713K 0.09%
1,134
+58
+5% +$37.1K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$704K 0.09%
14,560
-974
-6% -$47.1K
NUMV icon
166
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$687K 0.09%
19,725
+254
+1% +$9.31K
DFAT icon
167
Dimensional US Targeted Value ETF
DFAT
$14.7B
$684K 0.09%
12,285
+3,411
+38% +$195K
LIN icon
168
Linde
LIN
$226B
$681K 0.09%
1,626
+13
+0.8% +$5.92K
CI icon
169
Cigna
CI
$72B
$670K 0.09%
2,427
-96
-4% -$30.6K
MMM icon
170
3M
MMM
$94.4B
$665K 0.09%
5,153
+70
+1% +$9.18K
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$664K 0.09%
2,369
+202
+9% +$57.1K
MO icon
172
Altria Group
MO
$109B
$661K 0.09%
12,637
+2,864
+29% +$153K
TXN icon
173
Texas Instruments
TXN
$257B
$653K 0.09%
3,480
+110
+3% +$22K
DUK icon
174
Duke Energy
DUK
$95.7B
$652K 0.09%
6,047
+10
+0.2% +$1.13K
MPWR icon
175
Monolithic Power Systems
MPWR
$69.1B
$649K 0.09%
1,097
-35
-3% -$25.3K
5 6
7
8 9

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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.