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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
TNL icon
1726
Travel + Leisure Co
TNL
$4.57B
$1.06K ﹤0.01%
21
– –
HQY icon
1727
HealthEquity
HQY
$8.82B
$1.06K ﹤0.01%
+11
New +$1.02K
ENVA icon
1728
Enova International
ENVA
$6.53B
$1.05K ﹤0.01%
11
-2
-15% -$191
DY icon
1729
Dycom Industries
DY
$12.3B
$1.04K ﹤0.01%
6
+2
+50% +$370
ONIT
1730
Onity Group
ONIT
$328M
$1.04K ﹤0.01%
34
– –
ALGT icon
1731
Allegiant Air
ALGT
$2.36B
$1.04K ﹤0.01%
11
-1
-8% -$73
GSAT icon
1732
Globalstar
GSAT
$10.7B
$1.03K ﹤0.01%
33
– –
MC icon
1733
Moelis & Co
MC
$5.18B
$1.03K ﹤0.01%
14
– –
EPAC icon
1734
Enerpac Tool Group
EPAC
$1.9B
$1.03K ﹤0.01%
25
-1
-4% -$46
VYX icon
1735
NCR Voyix
VYX
$1.17B
$1.02K ﹤0.01%
74
-20
-21% -$278
MARA icon
1736
Marathon Digital Holdings
MARA
$3.56B
$1.02K ﹤0.01%
61
+18
+42% +$364
PPBI
1737
DELISTED
Pacific Premier Bancorp
PPBI
$1.02K ﹤0.01%
41
– –
XP icon
1738
XP
XP
$8.19B
$1.02K ﹤0.01%
86
– –
GMS
1739
DELISTED
GMS Inc
GMS
$1.02K ﹤0.01%
12
– –
SPNT icon
1740
SiriusPoint
SPNT
$2.7B
$1.02K ﹤0.01%
62
– –
MGY icon
1741
Magnolia Oil & Gas
MGY
$6.15B
$1.01K ﹤0.01%
43
+20
+87% +$520
FBP icon
1742
First Bancorp
FBP
$4.49B
$1K ﹤0.01%
54
+24
+80% +$485
CRVL icon
1743
CorVel
CRVL
$3.25B
$1K ﹤0.01%
9
– –
G icon
1744
Genpact
G
$5.78B
$988 ﹤0.01%
23
– –
CBU icon
1745
Community Bank
CBU
$3.45B
$987 ﹤0.01%
16
– –
ABG icon
1746
Asbury Automotive
ABG
$3.78B
$973 ﹤0.01%
4
– –
UHAL icon
1747
U-Haul Holding Co
UHAL
$14.4B
$969 ﹤0.01%
14
+2
+17% +$145
GT icon
1748
Goodyear
GT
$1.78B
$963 ﹤0.01%
107
– –
PEN icon
1749
Penumbra
PEN
$12.9B
$951 ﹤0.01%
4
+3
+300% +$682
MTTR
1750
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$948 ﹤0.01%
+200
New +$949
68 69
70
71 72

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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.