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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
CUBI icon
2051
Customers Bancorp
CUBI
$2.8B
$195 ﹤0.01%
4
– –
FWRD icon
2052
Forward Air
FWRD
$628M
$194 ﹤0.01%
6
– –
VICR icon
2053
Vicor
VICR
$9.72B
$194 ﹤0.01%
4
– –
KMT icon
2054
Kennametal
KMT
$2.3B
$193 ﹤0.01%
8
– –
AMN icon
2055
AMN Healthcare
AMN
$1.28B
$192 ﹤0.01%
8
-845
-99% -$26.8K
ECPG icon
2056
Encore Capital Group
ECPG
$1.98B
$192 ﹤0.01%
4
– –
PDFS icon
2057
PDF Solutions
PDFS
$2.08B
$190 ﹤0.01%
7
– –
SHO icon
2058
Sunstone Hotel Investors
SHO
$1.98B
$190 ﹤0.01%
16
– –
VECO icon
2059
Veeco
VECO
$3.07B
$188 ﹤0.01%
7
– –
BRAG
2060
Bragg Gaming Group
BRAG
$50.6M
$185 ﹤0.01%
+50
New +$204
AGNT
2061
AGNT Inc
AGNT
$714M
$185 ﹤0.01%
16
+4
+33% +$53
LMAT icon
2062
LeMaitre Vascular
LMAT
$1.89B
$185 ﹤0.01%
+2
New +$192
QNST icon
2063
QuinStreet
QNST
$1.2B
$185 ﹤0.01%
+8
New +$168
TEX icon
2064
Terex
TEX
$7.74B
$185 ﹤0.01%
4
-5
-56% -$261
ELME
2065
Elme Communities
ELME
$144M
$184 ﹤0.01%
12
– –
LGIH icon
2066
LGI Homes
LGIH
$1.34B
$179 ﹤0.01%
+2
New +$210
BJRI icon
2067
BJ's Restaurants
BJRI
$1.44B
$176 ﹤0.01%
5
– –
CRGY icon
2068
Crescent Energy
CRGY
$4.1B
$176 ﹤0.01%
+12
New +$163
NTCT icon
2069
NETSCOUT
NTCT
$2.81B
$174 ﹤0.01%
8
– –
PENG
2070
Penguin Solutions Inc
PENG
$2.94B
$173 ﹤0.01%
9
-4
-31% -$73
SXC icon
2071
SunCoke Energy
SXC
$786M
$172 ﹤0.01%
16
– –
VIAV icon
2072
Viavi Solutions
VIAV
$9.47B
$172 ﹤0.01%
17
– –
STEL
2073
DELISTED
Stellar Bancorp
STEL
$171 ﹤0.01%
6
– –
PRSU
2074
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$171 ﹤0.01%
4
– –
IRWD icon
2075
Ironwood Pharmaceuticals
IRWD
$711M
$169 ﹤0.01%
+38
New +$154
81 82
83
84 85

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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.