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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
EFOR
2076
Everforth Inc
EFOR
$1.35B
$167 ﹤0.01%
2
– –
JACK icon
2077
Jack in the Box
JACK
$341M
$167 ﹤0.01%
+4
New +$185
ANIP icon
2078
ANI Pharmaceuticals
ANIP
$1.71B
$166 ﹤0.01%
3
– –
CFFN icon
2079
Capitol Federal Financial
CFFN
$1.09B
$166 ﹤0.01%
28
-1
-3% -$6
SAFT icon
2080
Safety Insurance
SAFT
$1.52B
$165 ﹤0.01%
2
– –
CBRL icon
2081
Cracker Barrel
CBRL
$1.25B
$159 ﹤0.01%
3
– –
SBSI icon
2082
Southside Bancshares
SBSI
$965M
$159 ﹤0.01%
5
– –
ARLO icon
2083
Arlo Technologies
ARLO
$1.59B
$157 ﹤0.01%
+14
New +$163
PTGX icon
2084
Protagonist Therapeutics
PTGX
$9.6B
$155 ﹤0.01%
4
– –
PMT
2085
PennyMac Mortgage Investment
PMT
$824M
$152 ﹤0.01%
12
– –
SEM
2086
DELISTED
Select Medical
SEM
$151 ﹤0.01%
8
-7
-47% -$135
HOPE icon
2087
Hope Bancorp
HOPE
$1.82B
$148 ﹤0.01%
12
-2,919
-100% -$37.9K
EZPW icon
2088
Ezcorp Inc
EZPW
$1.66B
$147 ﹤0.01%
12
– –
ETD icon
2089
Ethan Allen Interiors
ETD
$602M
$141 ﹤0.01%
5
– –
KALU icon
2090
Kaiser Aluminum
KALU
$3.16B
$141 ﹤0.01%
2
– –
CON
2091
Concentra Group Holdings
CON
$4.21B
$139 ﹤0.01%
+7
New +$145
DLX icon
2092
Deluxe
DLX
$1.09B
$136 ﹤0.01%
6
– –
ASTE icon
2093
Astec Industries
ASTE
$989M
$135 ﹤0.01%
+4
New +$138
BLMN icon
2094
Bloomin' Brands
BLMN
$952M
$135 ﹤0.01%
+11
New +$158
CSR
2095
Centerspace
CSR
$920M
$133 ﹤0.01%
+2
New +$141
PARR icon
2096
Par Pacific Holdings
PARR
$3.78B
$132 ﹤0.01%
8
-630
-99% -$10.6K
NABL icon
2097
N-able
NABL
$593M
$131 ﹤0.01%
+14
New +$157
DCH
2098
Dauch Corp
DCH
$1.64B
$129 ﹤0.01%
+22
New +$138
MTUS icon
2099
Metallus
MTUS
$900M
$128 ﹤0.01%
9
– –
MAGN
2100
Magnera Corp
MAGN
$444M
$128 ﹤0.01%
+7
New +$143
82 83
84
85 86

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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.