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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
SAM icon
1976
Boston Beer
SAM
$1.85B
$300 ﹤0.01%
+1
New +$302
SEDG icon
1977
SolarEdge
SEDG
$2.05B
$300 ﹤0.01%
22
-3
-12% -$46
UAA icon
1978
Under Armour
UAA
$2.29B
$299 ﹤0.01%
36
– –
ECHO
1979
EchoStar
ECHO
$25.6B
$298 ﹤0.01%
13
-5
-28% -$121
NEO icon
1980
NeoGenomics
NEO
$2.12B
$297 ﹤0.01%
18
+1
+6% +$16
RUN icon
1981
Sunrun
RUN
$2.42B
$296 ﹤0.01%
32
-10
-24% -$124
NMIH icon
1982
NMI Holdings
NMIH
$3.34B
$295 ﹤0.01%
8
– –
AUSF icon
1983
Global X Adaptive US Factor ETF
AUSF
$909M
$294 ﹤0.01%
7
– –
NXT icon
1984
Nextpower Inc
NXT
$15.9B
$293 ﹤0.01%
8
-3
-27% -$110
CENX icon
1985
Century Aluminum
CENX
$5.18B
$292 ﹤0.01%
+16
New +$314
ALLY icon
1986
Ally Financial
ALLY
$13.4B
$289 ﹤0.01%
8
– –
APOG icon
1987
Apogee Enterprises
APOG
$904M
$286 ﹤0.01%
4
– –
RNST icon
1988
Renasant Corp
RNST
$3.92B
$286 ﹤0.01%
8
– –
SXT icon
1989
Sensient Technologies
SXT
$5.61B
$286 ﹤0.01%
4
– –
SCSC icon
1990
Scansource
SCSC
$1.05B
$285 ﹤0.01%
6
– –
WSR
1991
DELISTED
Whitestone REIT
WSR
$284 ﹤0.01%
20
– –
NLOP
1992
Net Lease Office Properties
NLOP
$170M
$282 ﹤0.01%
9
– –
TRN icon
1993
Trinity Industries
TRN
$2.29B
$281 ﹤0.01%
8
+2
+33% +$72
CNS icon
1994
Cohen & Steers
CNS
$4.34B
$278 ﹤0.01%
3
– –
YALL icon
1995
Truth Social God Bless America ETF
YALL
$91.5M
$278 ﹤0.01%
7
– –
GDOT icon
1996
Green Dot
GDOT
$764M
$277 ﹤0.01%
26
– –
SSTK icon
1997
Shutterstock
SSTK
$200M
$274 ﹤0.01%
+9
New +$283
DOCN icon
1998
DigitalOcean
DOCN
$14.2B
$273 ﹤0.01%
8
-2
-20% -$78
LLYVK icon
1999
Liberty Live Group Series C
LLYVK
$9.59B
$273 ﹤0.01%
4
– –
DIN icon
2000
Dine Brands
DIN
$454M
$271 ﹤0.01%
+9
New +$290
78 79
80
81 82

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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.