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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
DLB icon
1826
Dolby
DLB
$5.65B
$625 ﹤0.01%
8
– –
JJSF icon
1827
J&J Snack Foods
JJSF
$1.66B
$621 ﹤0.01%
4
– –
EXTR icon
1828
Extreme Networks
EXTR
$3.24B
$620 ﹤0.01%
37
– –
YELP icon
1829
Yelp
YELP
$1.24B
$620 ﹤0.01%
16
– –
VTLE
1830
DELISTED
Vital Energy
VTLE
$619 ﹤0.01%
+20
New +$593
FBNC icon
1831
First Bancorp
FBNC
$2.71B
$616 ﹤0.01%
14
– –
LAMR icon
1832
Lamar Advertising Co
LAMR
$15.7B
$609 ﹤0.01%
5
– –
BOOT icon
1833
Boot Barn
BOOT
$4.91B
$608 ﹤0.01%
4
– –
CPK icon
1834
Chesapeake Utilities
CPK
$3.22B
$607 ﹤0.01%
5
– –
DEA
1835
Easterly Government Properties
DEA
$1.14B
$603 ﹤0.01%
21
– –
SKYW icon
1836
Skywest
SKYW
$4.12B
$601 ﹤0.01%
6
– –
PIPR icon
1837
Piper Sandler
PIPR
$5.35B
$600 ﹤0.01%
8
+4
+100% +$311
MDU icon
1838
MDU Resources
MDU
$4.32B
$596 ﹤0.01%
33
+6
+22% +$105
SFBS
1839
ServisFirst Bancshares
SFBS
$4.89B
$594 ﹤0.01%
7
– –
AVA icon
1840
Avista
AVA
$3.23B
$587 ﹤0.01%
16
– –
CXW icon
1841
CoreCivic
CXW
$3.38B
$587 ﹤0.01%
27
-1,647
-98% -$30.1K
ABCL icon
1842
AbCellera Biologics
ABCL
$3.1B
$586 ﹤0.01%
200
– –
FUTY icon
1843
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$586 ﹤0.01%
12
– –
NX icon
1844
Quanex
NX
$976M
$582 ﹤0.01%
24
+2
+9% +$57
OMCL icon
1845
Omnicell
OMCL
$1.66B
$579 ﹤0.01%
13
– –
GTLS
1846
DELISTED
Chart Industries
GTLS
$573 ﹤0.01%
3
– –
VIK icon
1847
Viking Holdings
VIK
$46.1B
$573 ﹤0.01%
+13
New +$552
VRE
1848
DELISTED
Veris Residential
VRE
$566 ﹤0.01%
34
– –
CRK icon
1849
Comstock Resources
CRK
$4.16B
$565 ﹤0.01%
31
– –
KWR icon
1850
Quaker Houghton
KWR
$2.9B
$564 ﹤0.01%
4
– –
72 73
74
75 76

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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.