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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
QS icon
1876
QuantumScape Corp
QS
$3.9B
$488 ﹤0.01%
94
-214
-69% -$1.12K
FCEL icon
1877
FuelCell Energy
FCEL
$1.54B
$480 ﹤0.01%
53
– –
POR icon
1878
Portland General Electric
POR
$5.69B
$480 ﹤0.01%
11
-433
-98% -$20.1K
YOU icon
1879
Clear Secure
YOU
$4.97B
$480 ﹤0.01%
18
+9
+100% +$272
CTS icon
1880
CTS Corp
CTS
$1.83B
$475 ﹤0.01%
9
– –
VSH icon
1881
Vishay Intertechnology
VSH
$5.11B
$475 ﹤0.01%
+28
New +$491
WNS
1882
DELISTED
WNS Holdings
WNS
$474 ﹤0.01%
+10
New +$494
KRYS icon
1883
Krystal Biotech
KRYS
$9.68B
$470 ﹤0.01%
3
+1
+50% +$177
IIPR icon
1884
Innovative Industrial Properties
IIPR
$1.67B
$467 ﹤0.01%
7
– –
CCOI icon
1885
Cogent Communications
CCOI
$554M
$463 ﹤0.01%
6
– –
ECG
1886
Everus Construction Group
ECG
$6.87B
$461 ﹤0.01%
+7
New +$441
DVAX
1887
DELISTED
Dynavax Technologies
DVAX
$460 ﹤0.01%
36
– –
SBH icon
1888
Sally Beauty Holdings
SBH
$1.58B
$460 ﹤0.01%
44
– –
AORT icon
1889
Artivion
AORT
$1.38B
$458 ﹤0.01%
16
– –
CWK icon
1890
Cushman & Wakefield Ltd
CWK
$3.23B
$458 ﹤0.01%
35
– –
BIRK icon
1891
Birkenstock
BIRK
$6.89B
$454 ﹤0.01%
8
– –
AEO icon
1892
American Eagle Outfitters
AEO
$2.91B
$451 ﹤0.01%
27
+15
+125% +$284
ARI
1893
Apollo Commercial Real Estate
ARI
$862M
$451 ﹤0.01%
52
– –
ZWS icon
1894
Zurn Elkay Water Solutions
ZWS
$8.6B
$448 ﹤0.01%
12
– –
HSTM icon
1895
HealthStream
HSTM
$829M
$446 ﹤0.01%
14
– –
VRTS icon
1896
Virtus Investment Partners
VRTS
$1.11B
$442 ﹤0.01%
2
– –
CARG icon
1897
CarGurus
CARG
$3.22B
$439 ﹤0.01%
12
– –
TDW icon
1898
Tidewater
TDW
$4.54B
$438 ﹤0.01%
8
+5
+167% +$285
PAWZ icon
1899
ProShares Pet Care ETF
PAWZ
$34.1M
$436 ﹤0.01%
8
– –
WERN icon
1900
Werner Enterprises
WERN
$2.18B
$432 ﹤0.01%
12
-4
-25% -$153
74 75
76
77 78

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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.