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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
AFG icon
1776
American Financial Group
AFG
$12B
$822 ﹤0.01%
+6
New +$826
IART icon
1777
Integra LifeSciences
IART
$1.34B
$817 ﹤0.01%
+36
New +$786
IRT icon
1778
Independence Realty Trust
IRT
$3.93B
$814 ﹤0.01%
+41
New +$837
BRSL
1779
Brightstar Lottery PLC
BRSL
$2.04B
$813 ﹤0.01%
46
– –
PLUS icon
1780
ePlus
PLUS
$2.31B
$813 ﹤0.01%
11
– –
HFWA icon
1781
Heritage Financial
HFWA
$1.22B
$809 ﹤0.01%
33
-1
-3% -$24
RS icon
1782
Reliance Steel & Aluminium
RS
$21.7B
$809 ﹤0.01%
3
– –
AIR icon
1783
AAR Corp
AIR
$5.97B
$797 ﹤0.01%
13
– –
CFLT
1784
DELISTED
Confluent
CFLT
$783 ﹤0.01%
28
-60
-68% -$1.61K
FNDA icon
1785
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$773 ﹤0.01%
+26
New +$794
HBI
1786
DELISTED
Hanesbrands
HBI
$766 ﹤0.01%
94
– –
LXP icon
1787
LXP Industrial Trust
LXP
$3.58B
$764 ﹤0.01%
19
+11
+138% +$510
BDN
1788
Brandywine Realty Trust
BDN
$537M
$762 ﹤0.01%
136
-1
-0.7% -$6
LPG icon
1789
Dorian LPG
LPG
$1.9B
$756 ﹤0.01%
31
– –
KBR icon
1790
KBR
KBR
$4.73B
$754 ﹤0.01%
13
– –
JBLU icon
1791
JetBlue
JBLU
$2.22B
$747 ﹤0.01%
95
– –
KFY icon
1792
Korn Ferry
KFY
$4.26B
$742 ﹤0.01%
11
+2
+22% +$145
WOLF icon
1793
Wolfspeed
WOLF
$1.63B
$741 ﹤0.01%
111
-239
-68% -$2.44K
SNRE
1794
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$733 ﹤0.01%
+17
New +$777
TGTX icon
1795
TG Therapeutics
TGTX
$7.66B
$723 ﹤0.01%
24
+2
+9% +$57
AMKR icon
1796
Amkor Technology
AMKR
$14.1B
$720 ﹤0.01%
28
-1,123
-98% -$30.9K
PAYO icon
1797
Payoneer
PAYO
$2.39B
$713 ﹤0.01%
71
– –
ADT icon
1798
ADT
ADT
$5.35B
$705 ﹤0.01%
102
+60
+143% +$437
GEO icon
1799
The GEO Group
GEO
$4.11B
$700 ﹤0.01%
25
+10
+67% +$222
JXN icon
1800
Jackson Financial
JXN
$8.84B
$697 ﹤0.01%
8
– –
70 71
72
73 74

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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.