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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
MAN icon
1801
ManpowerGroup
MAN
$2.6B
$693 ﹤0.01%
+12
New +$764
BNDX icon
1802
Vanguard Total International Bond ETF
BNDX
$82.9B
$687 ﹤0.01%
14
+5
+56% +$250
PRK icon
1803
Park National Corp
PRK
$3.71B
$686 ﹤0.01%
4
– –
FBRT
1804
Franklin BSP Realty Trust
FBRT
$665M
$678 ﹤0.01%
54
– –
BTAI icon
1805
BioXcel Therapeutics
BTAI
$32.7M
$674 ﹤0.01%
113
– –
ADMA icon
1806
ADMA Biologics
ADMA
$2.22B
$669 ﹤0.01%
39
+9
+30% +$169
NXRT
1807
NexPoint Residential Trust
NXRT
$623M
$668 ﹤0.01%
16
– –
OSK icon
1808
Oshkosh
OSK
$9.54B
$666 ﹤0.01%
+7
New +$733
MCY icon
1809
Mercury Insurance
MCY
$5.91B
$665 ﹤0.01%
10
– –
POWL icon
1810
Powell Industries
POWL
$7.68B
$665 ﹤0.01%
9
– –
MSA icon
1811
Mine Safety
MSA
$7.42B
$664 ﹤0.01%
4
– –
SSRM icon
1812
SSR Mining
SSRM
$6.64B
$657 ﹤0.01%
94
– –
ABSI icon
1813
Absci
ABSI
$1.59B
$655 ﹤0.01%
250
– –
STRA icon
1814
Strategic Education
STRA
$1.78B
$654 ﹤0.01%
7
– –
FL
1815
DELISTED
Foot Locker
FL
$653 ﹤0.01%
30
– –
WEN icon
1816
Wendy's
WEN
$1.65B
$652 ﹤0.01%
40
– –
B
1817
Barrick Mining
B
$67.3B
$651 ﹤0.01%
42
-29,000
-100% -$527K
SCL icon
1818
Stepan Co
SCL
$1.47B
$647 ﹤0.01%
10
– –
TFIN icon
1819
Triumph Financial Inc
TFIN
$1.84B
$637 ﹤0.01%
7
– –
DAN icon
1820
Dana Inc
DAN
$3.2B
$636 ﹤0.01%
+55
New +$571
OFG icon
1821
OFG Bancorp
OFG
$2.23B
$635 ﹤0.01%
15
– –
CRTO icon
1822
Criteo S.A. Ordinary Shares
CRTO
$865M
$633 ﹤0.01%
+16
New +$638
GTY
1823
Getty Realty Corp
GTY
$2.03B
$633 ﹤0.01%
21
– –
MSEX icon
1824
Middlesex Water
MSEX
$1.1B
$632 ﹤0.01%
12
– –
BTU icon
1825
Peabody Energy
BTU
$2.97B
$629 ﹤0.01%
30
+10
+50% +$247
71 72
73
74 75

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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.