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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
TRNO icon
1751
Terreno Realty
TRNO
$7.48B
$947 ﹤0.01%
+16
New +$987
CHEF icon
1752
Chefs' Warehouse
CHEF
$4.56B
$938 ﹤0.01%
19
– –
ABEV icon
1753
Ambev
ABEV
$43.8B
$935 ﹤0.01%
505
– –
ESPO icon
1754
VanEck Video Gaming and eSports ETF
ESPO
$253M
$931 ﹤0.01%
11
– –
MLKN icon
1755
MillerKnoll
MLKN
$1.63B
$927 ﹤0.01%
41
+27
+193% +$652
APLS
1756
DELISTED
Apellis Pharmaceuticals
APLS
$926 ﹤0.01%
29
-1
-3% -$30
DT icon
1757
Dynatrace
DT
$14.5B
$925 ﹤0.01%
17
– –
VBTX
1758
DELISTED
Veritex Holdings
VBTX
$924 ﹤0.01%
34
-2
-6% -$56
THS
1759
DELISTED
Treehouse Foods
THS
$915 ﹤0.01%
26
– –
STAG icon
1760
STAG Industrial
STAG
$7.12B
$914 ﹤0.01%
+27
New +$988
CVCO icon
1761
Cavco Industries
CVCO
$4.62B
$893 ﹤0.01%
2
– –
WWW icon
1762
Wolverine World Wide
WWW
$1.64B
$888 ﹤0.01%
40
-10
-20% -$201
ESPR
1763
DELISTED
Esperion Therapeutics
ESPR
$880 ﹤0.01%
400
– –
DBX icon
1764
Dropbox
DBX
$7.67B
$872 ﹤0.01%
29
– –
NIO icon
1765
NIO
NIO
$11.3B
$872 ﹤0.01%
200
– –
ACA icon
1766
Arcosa
ACA
$7.13B
$871 ﹤0.01%
9
– –
HCC icon
1767
Warrior Met Coal
HCC
$5.01B
$868 ﹤0.01%
16
– –
AAT
1768
American Assets Trust
AAT
$1.4B
$867 ﹤0.01%
33
– –
CGNT icon
1769
Cognyte Software
CGNT
$687M
$865 ﹤0.01%
100
– –
JBGS
1770
JBG SMITH
JBGS
$694M
$861 ﹤0.01%
56
– –
BFH icon
1771
Bread Financial
BFH
$4.49B
$855 ﹤0.01%
14
– –
CALX icon
1772
Calix
CALX
$2.54B
$838 ﹤0.01%
24
+12
+100% +$422
FSS icon
1773
Federal Signal
FSS
$7.5B
$832 ﹤0.01%
9
– –
LTRN icon
1774
Lantern Pharma
LTRN
$34.8M
$830 ﹤0.01%
260
– –
HIMS icon
1775
Hims & Hers Health
HIMS
$6.85B
$823 ﹤0.01%
+34
New +$842
69 70
71
72 73

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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.