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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
CHKP icon
1851
Check Point Software Technologies
CHKP
$13.2B
$561 ﹤0.01%
3
– –
SEG
1852
Seaport Entertainment Group
SEG
$374M
$560 ﹤0.01%
20
+17
+567% +$490
AOSL icon
1853
Alpha and Omega Semiconductor
AOSL
$1.04B
$556 ﹤0.01%
15
– –
ADNT icon
1854
Adient
ADNT
$1.48B
$552 ﹤0.01%
32
+2
+7% +$40
ATEN icon
1855
A10 Networks
ATEN
$1.97B
$552 ﹤0.01%
30
– –
CNMD icon
1856
CONMED
CNMD
$1.48B
$548 ﹤0.01%
8
+3
+60% +$209
TNA icon
1857
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$547 ﹤0.01%
13
-37
-74% -$1.76K
ITRI icon
1858
Itron
ITRI
$4.52B
$543 ﹤0.01%
5
+1
+25% +$112
MTX icon
1859
Minerals Technologies
MTX
$2.3B
$534 ﹤0.01%
7
– –
ALEX
1860
DELISTED
Alexander & Baldwin
ALEX
$533 ﹤0.01%
30
– –
SKY icon
1861
Champion Homes
SKY
$5.11B
$529 ﹤0.01%
+6
New +$580
PLMR icon
1862
Palomar
PLMR
$3.47B
$528 ﹤0.01%
5
– –
WABC icon
1863
Westamerica Bancorp
WABC
$1.36B
$525 ﹤0.01%
10
– –
BXMT icon
1864
Blackstone Mortgage Trust
BXMT
$2.47B
$523 ﹤0.01%
30
– –
JBSS icon
1865
John B. Sanfilippo & Son
JBSS
$978M
$523 ﹤0.01%
6
– –
RHP icon
1866
Ryman Hospitality Properties
RHP
$7.7B
$522 ﹤0.01%
+5
New +$557
CRC icon
1867
California Resources
CRC
$4.81B
$519 ﹤0.01%
10
– –
EEFT icon
1868
Euronet Worldwide
EEFT
$2.64B
$515 ﹤0.01%
5
-2
-29% -$204
NARI
1869
DELISTED
Inari Medical, Inc. Common Stock
NARI
$511 ﹤0.01%
10
– –
PRLB icon
1870
Protolabs
PRLB
$2.16B
$509 ﹤0.01%
13
– –
RDN icon
1871
Radian Group
RDN
$4.86B
$508 ﹤0.01%
16
– –
SAFE
1872
Safehold
SAFE
$1.08B
$499 ﹤0.01%
27
– –
MTRN icon
1873
Materion
MTRN
$5.85B
$495 ﹤0.01%
5
– –
UNFI icon
1874
United Natural Foods
UNFI
$2.86B
$492 ﹤0.01%
18
– –
ARR
1875
Armour Residential REIT
ARR
$2.36B
$491 ﹤0.01%
26
– –
73 74
75
76 77

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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.