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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
NEM icon
176
Newmont
NEM
$123B
$633K 0.08%
17,006
-3,880
-19% -$177K
SBUX icon
177
Starbucks
SBUX
$121B
$632K 0.08%
6,924
-173
-2% -$16.7K
PANW icon
178
Palo Alto Networks
PANW
$314B
$628K 0.08%
3,454
-620
-15% -$117K
MDLZ icon
179
Mondelez International
MDLZ
$78.5B
$626K 0.08%
10,481
+17
+0.2% +$1.12K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$620K 0.08%
1,089
– –
C icon
181
Citigroup
C
$228B
$616K 0.08%
8,756
-278
-3% -$18.7K
JCI icon
182
Johnson Controls International
JCI
$93.2B
$616K 0.08%
7,803
+479
+7% +$38.4K
CL icon
183
Colgate-Palmolive
CL
$73.6B
$607K 0.08%
6,673
+194
+3% +$18.5K
EOG icon
184
EOG Resources
EOG
$75B
$607K 0.08%
4,948
+931
+23% +$119K
SCHW
185
Charles Schwab
SCHW
$187B
$598K 0.08%
8,087
-80
-1% -$5.99K
NUSA icon
186
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$597K 0.08%
26,023
+323
+1% +$7.45K
VWOB icon
187
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$594K 0.08%
9,414
-2,277
-19% -$147K
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$591K 0.08%
+6,375
New +$614K
CMI icon
189
Cummins
CMI
$87.5B
$588K 0.08%
1,688
+15
+0.9% +$5.27K
CSX icon
190
CSX Corp
CSX
$92.9B
$567K 0.07%
17,580
+58
+0.3% +$1.99K
LOPE icon
191
Grand Canyon Education
LOPE
$3.77B
$567K 0.07%
3,461
+171
+5% +$26.2K
SCHC icon
192
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$554K 0.07%
16,140
+130
+0.8% +$4.74K
LRGF icon
193
iShares US Equity Factor ETF
LRGF
$3.71B
$547K 0.07%
9,057
+2,300
+34% +$140K
TMO icon
194
Thermo Fisher Scientific
TMO
$223B
$541K 0.07%
1,039
-27
-3% -$14.8K
EPS icon
195
WisdomTree US LargeCap Fund
EPS
$1.65B
$539K 0.07%
+8,816
New +$545K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$535K 0.07%
3,051
– –
PLTR icon
197
Palantir
PLTR
$423B
$533K 0.07%
7,044
+3,954
+128% +$230K
FSLR icon
198
First Solar
FSLR
$25.7B
$520K 0.07%
2,953
-38
-1% -$7.56K
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$519K 0.07%
3,210
– –
MDT icon
200
Medtronic
MDT
$115B
$517K 0.07%
6,472
-59
-0.9% -$5.11K
6 7
8
9 10

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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.