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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
UTL icon
2001
Unitil
UTL
$981M
$271 ﹤0.01%
5
– –
CLVT icon
2002
Clarivate
CLVT
$1.22B
$270 ﹤0.01%
53
-165
-76% -$950
SRVR icon
2003
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$270 ﹤0.01%
9
– –
CHDN icon
2004
Churchill Downs
CHDN
$6.18B
$268 ﹤0.01%
2
– –
MMI icon
2005
Marcus & Millichap
MMI
$1.18B
$268 ﹤0.01%
7
– –
AUB icon
2006
Atlantic Union Bankshares
AUB
$6.02B
$266 ﹤0.01%
7
– –
VIR icon
2007
Vir Biotechnology
VIR
$1.51B
$265 ﹤0.01%
36
– –
MCW
2008
DELISTED
Mister Car Wash
MCW
$263 ﹤0.01%
36
– –
PECO icon
2009
Phillips Edison & Co
PECO
$5.1B
$263 ﹤0.01%
7
-1
-13% -$38
GIII icon
2010
G-III Apparel Group
GIII
$1.44B
$261 ﹤0.01%
8
– –
APAM icon
2011
Artisan Partners
APAM
$3.08B
$259 ﹤0.01%
6
– –
ICHR icon
2012
Ichor Holdings
ICHR
$2.53B
$258 ﹤0.01%
8
– –
WAFD icon
2013
WaFd
WAFD
$2.82B
$258 ﹤0.01%
8
– –
CTKB icon
2014
Cytek Biosciences
CTKB
$616M
$254 ﹤0.01%
39
-21
-35% -$125
PBI icon
2015
Pitney Bowes
PBI
$2.27B
$254 ﹤0.01%
35
– –
RARE icon
2016
Ultragenyx Pharmaceutical
RARE
$2.66B
$253 ﹤0.01%
+6
New +$298
HNI icon
2017
HNI Corp
HNI
$3.57B
$252 ﹤0.01%
5
– –
MRCY icon
2018
Mercury Systems
MRCY
$6.55B
$252 ﹤0.01%
6
– –
NWBI icon
2019
Northwest Bancshares
NWBI
$2.29B
$251 ﹤0.01%
19
– –
APPF icon
2020
AppFolio
APPF
$7.19B
$247 ﹤0.01%
1
– –
GBX icon
2021
The Greenbrier Companies
GBX
$1.43B
$244 ﹤0.01%
4
– –
PGX icon
2022
Invesco Preferred ETF
PGX
$3.76B
$243 ﹤0.01%
21
– –
IBTX
2023
DELISTED
Independent Bank Group, Inc.
IBTX
$243 ﹤0.01%
4
– –
TQQQ icon
2024
ProShares UltraPro QQQ
TQQQ
$36.7B
$242 ﹤0.01%
6
– –
UNIT
2025
Uniti Group
UNIT
$2.25B
$242 ﹤0.01%
44
– –
79 80
81
82 83

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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.