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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
NWN icon
2026
Northwest Natural Holdings
NWN
$2.12B
$238 ﹤0.01%
6
– –
CHCO icon
2027
City Holding Co
CHCO
$2.06B
$237 ﹤0.01%
2
– –
B
2028
DELISTED
Barnes Group Inc.
B
$237 ﹤0.01%
5
-133
-96% -$6.18K
DNOW icon
2029
DNOW Inc
DNOW
$3.01B
$235 ﹤0.01%
18
-2,865
-99% -$38.6K
HLX icon
2030
Helix Energy Solutions
HLX
$1.5B
$233 ﹤0.01%
25
– –
IDOG icon
2031
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$232 ﹤0.01%
8
– –
CWT icon
2032
California Water Service
CWT
$3.09B
$227 ﹤0.01%
+5
New +$252
FMS icon
2033
Fresenius Medical Care
FMS
$12.7B
$227 ﹤0.01%
10
– –
WRLD icon
2034
World Acceptance Corp
WRLD
$873M
$225 ﹤0.01%
2
– –
CASH icon
2035
Pathward Financial
CASH
$1.82B
$221 ﹤0.01%
3
– –
CCS icon
2036
Century Communities
CCS
$2.01B
$221 ﹤0.01%
3
– –
IOSP icon
2037
Innospec
IOSP
$2.31B
$221 ﹤0.01%
2
– –
WT icon
2038
WisdomTree
WT
$3.33B
$221 ﹤0.01%
21
– –
KN icon
2039
Knowles
KN
$3.29B
$220 ﹤0.01%
11
– –
TPH
2040
DELISTED
Tri Pointe Homes
TPH
$218 ﹤0.01%
6
– –
PEB icon
2041
Pebblebrook Hotel Trust
PEB
$2.01B
$217 ﹤0.01%
16
– –
GSHD icon
2042
Goosehead Insurance
GSHD
$2.32B
$215 ﹤0.01%
2
– –
RMBS icon
2043
Rambus
RMBS
$10.5B
$212 ﹤0.01%
+4
New +$204
OII icon
2044
Oceaneering
OII
$5.05B
$209 ﹤0.01%
8
– –
PFS icon
2045
Provident Financial Services
PFS
$3.23B
$208 ﹤0.01%
11
– –
BEEM icon
2046
Beam Global
BEEM
$25.8M
$203 ﹤0.01%
64
– –
FSTA icon
2047
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$198 ﹤0.01%
4
– –
MATV icon
2048
Mativ Holdings
MATV
$706M
$197 ﹤0.01%
+18
New +$251
PRCH icon
2049
Porch Group
PRCH
$1.79B
$197 ﹤0.01%
+40
New +$128
GRAL
2050
GRAIL Inc
GRAL
$3.37B
$197 ﹤0.01%
11
-6
-35% -$98
80 81
82
83 84

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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.