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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
CXM icon
1901
Sprinklr
CXM
$1.61B
$431 ﹤0.01%
+51
New +$408
WGO icon
1902
Winnebago Industries
WGO
$927M
$431 ﹤0.01%
9
+5
+125% +$283
AFRM icon
1903
Affirm
AFRM
$25.7B
$427 ﹤0.01%
7
-15
-68% -$834
HLIT icon
1904
Harmonic Inc
HLIT
$1.24B
$424 ﹤0.01%
32
– –
QLYS icon
1905
Qualys
QLYS
$6.51B
$421 ﹤0.01%
3
– –
INVX
1906
Innovex International
INVX
$2.11B
$420 ﹤0.01%
+30
New +$450
OPLN
1907
Openlane
OPLN
$4.48B
$417 ﹤0.01%
21
– –
CNXN icon
1908
PC Connection
CNXN
$2.04B
$416 ﹤0.01%
6
– –
XNCR icon
1909
Xencor
XNCR
$1.64B
$414 ﹤0.01%
18
– –
HRMY icon
1910
Harmony Biosciences
HRMY
$2.3B
$413 ﹤0.01%
12
– –
NGVT icon
1911
Ingevity
NGVT
$2.67B
$408 ﹤0.01%
10
-95
-90% -$3.96K
ANDE icon
1912
Andersons Inc
ANDE
$2.18B
$406 ﹤0.01%
10
– –
JOE icon
1913
St. Joe Company
JOE
$3.89B
$405 ﹤0.01%
9
+6
+200% +$310
QSI icon
1914
Quantum-Si Incorporated
QSI
$179M
$405 ﹤0.01%
+150
New +$176
SCHI icon
1915
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$398 ﹤0.01%
+18
New +$404
CENTA icon
1916
Central Garden & Pet Co Class A
CENTA
$2.4B
$397 ﹤0.01%
12
– –
DLO icon
1917
dLocal
DLO
$4.15B
$395 ﹤0.01%
35
– –
HTO
1918
H2O America
HTO
$2.61B
$394 ﹤0.01%
8
– –
TGI
1919
DELISTED
Triumph Group
TGI
$392 ﹤0.01%
21
– –
IHAK icon
1920
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$391 ﹤0.01%
8
– –
SNAP icon
1921
Snap
SNAP
$9.32B
$388 ﹤0.01%
36
– –
SYNA icon
1922
Synaptics
SYNA
$4.18B
$382 ﹤0.01%
5
+1
+25% +$76
RES icon
1923
RPC Inc
RES
$1.4B
$381 ﹤0.01%
64
-23
-26% -$143
KW
1924
DELISTED
Kennedy-Wilson Holdings
KW
$380 ﹤0.01%
38
– –
HRI icon
1925
Herc Holdings
HRI
$5.72B
$379 ﹤0.01%
+2
New +$403
75 76
77
78 79

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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.