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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
ASTH icon
1926
Astrana Health
ASTH
$1.74B
$379 ﹤0.01%
12
+5
+71% +$237
LBRT icon
1927
Liberty Energy
LBRT
$3.55B
$378 ﹤0.01%
19
-5
-21% -$92
PRAA icon
1928
PRA Group
PRAA
$712M
$377 ﹤0.01%
18
-3
-14% -$64
HCP
1929
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$377 ﹤0.01%
+11
New +$373
HASI icon
1930
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$376 ﹤0.01%
14
-1
-7% -$31
MGEE icon
1931
MGE Energy Inc
MGEE
$3.08B
$376 ﹤0.01%
4
+2
+100% +$193
MXL icon
1932
MaxLinear
MXL
$6.83B
$376 ﹤0.01%
19
– –
KLIC icon
1933
Kulicke & Soffa
KLIC
$4.97B
$374 ﹤0.01%
8
– –
GNL icon
1934
Global Net Lease
GNL
$1.89B
$373 ﹤0.01%
51
– –
ALG icon
1935
Alamo Group
ALG
$2.01B
$372 ﹤0.01%
2
– –
CLB icon
1936
Core Laboratories
CLB
$557M
$364 ﹤0.01%
21
– –
CABO icon
1937
Cable One
CABO
$193M
$363 ﹤0.01%
1
– –
TALO icon
1938
Talos Energy
TALO
$2.59B
$360 ﹤0.01%
37
-7
-16% -$74
THRM icon
1939
Gentherm
THRM
$1.26B
$360 ﹤0.01%
9
+3
+50% +$126
WNC icon
1940
Wabash National
WNC
$486M
$360 ﹤0.01%
21
+2
+11% +$37
LNN icon
1941
Lindsay Corp
LNN
$1.16B
$355 ﹤0.01%
3
– –
USPH icon
1942
US Physical Therapy
USPH
$1.2B
$355 ﹤0.01%
4
– –
ENOV icon
1943
Enovis
ENOV
$1.39B
$352 ﹤0.01%
8
– –
STEP icon
1944
StepStone Group
STEP
$3.96B
$348 ﹤0.01%
+6
New +$372
PUMP icon
1945
ProPetro Holding
PUMP
$1.44B
$346 ﹤0.01%
37
– –
TREX icon
1946
Trex
TREX
$4.95B
$346 ﹤0.01%
5
– –
UE icon
1947
Urban Edge Properties
UE
$2.74B
$344 ﹤0.01%
16
– –
NICE icon
1948
Nice
NICE
$5.75B
$340 ﹤0.01%
2
– –
PCRX icon
1949
Pacira BioSciences
PCRX
$958M
$340 ﹤0.01%
18
– –
ALLO icon
1950
Allogene Therapeutics
ALLO
$725M
$339 ﹤0.01%
159
– –
76 77
78
79 80

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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.