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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
GRBK icon
1951
Green Brick Partners
GRBK
$3.08B
$339 ﹤0.01%
6
+1
+20% +$71
GES
1952
DELISTED
Guess Inc
GES
$338 ﹤0.01%
24
-3
-11% -$51
MORN icon
1953
Morningstar
MORN
$7.33B
$337 ﹤0.01%
1
– –
BANR icon
1954
Banner Corp
BANR
$2.47B
$334 ﹤0.01%
5
– –
VCEL icon
1955
Vericel Corp
VCEL
$2.27B
$330 ﹤0.01%
6
-6
-50% -$304
GLBE icon
1956
Global E Online
GLBE
$6.86B
$328 ﹤0.01%
6
– –
LAC
1957
Lithium Americas
LAC
$1.18B
$327 ﹤0.01%
110
– –
CURB
1958
Curbline Properties
CURB
$3.4B
$326 ﹤0.01%
+14
New +$329
KOP icon
1959
Koppers
KOP
$870M
$324 ﹤0.01%
10
+5
+100% +$179
UCB
1960
United Community Banks
UCB
$4.36B
$324 ﹤0.01%
10
– –
HTZ icon
1961
Hertz
HTZ
$873M
$323 ﹤0.01%
88
+36
+69% +$130
MQ icon
1962
Marqeta
MQ
$1.62B
$323 ﹤0.01%
21
– –
XPEL icon
1963
XPEL
XPEL
$1.32B
$320 ﹤0.01%
8
– –
AMWD
1964
DELISTED
American Woodmark
AMWD
$319 ﹤0.01%
4
+1
+33% +$91
TRMK icon
1965
Trustmark
TRMK
$2.78B
$319 ﹤0.01%
9
– –
ALTM
1966
DELISTED
Arcadium Lithium plc
ALTM
$319 ﹤0.01%
62
– –
BNL icon
1967
Broadstone Net Lease
BNL
$4.23B
$318 ﹤0.01%
+20
New +$349
PJT icon
1968
PJT Partners
PJT
$4.48B
$316 ﹤0.01%
2
– –
SONO icon
1969
Sonos
SONO
$1.78B
$316 ﹤0.01%
21
– –
MRTN icon
1970
Marten Transport
MRTN
$1.18B
$313 ﹤0.01%
20
– –
TCBI icon
1971
Texas Capital Bancshares
TCBI
$4.36B
$313 ﹤0.01%
+4
New +$324
NSP icon
1972
Insperity
NSP
$1.94B
$311 ﹤0.01%
+4
New +$324
HITI
1973
High Tide
HITI
$206M
$309 ﹤0.01%
+100
New +$283
DGII icon
1974
Digi International
DGII
$3.17B
$303 ﹤0.01%
10
– –
SABR icon
1975
Sabre
SABR
$803M
$300 ﹤0.01%
82
– –
77 78
79
80 81

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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.