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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
EYE icon
2101
National Vision
EYE
$1.77B
$126 ﹤0.01%
12
– –
REX icon
2102
REX American Resources
REX
$1.43B
$126 ﹤0.01%
6
– –
MNRO icon
2103
Monro
MNRO
$365M
$124 ﹤0.01%
5
– –
SMP icon
2104
Standard Motor Products
SMP
$889M
$124 ﹤0.01%
+4
New +$129
HAIN icon
2105
Hain Celestial
HAIN
$48.8M
$117 ﹤0.01%
19
– –
HGV icon
2106
Hilton Grand Vacations
HGV
$3.34B
$117 ﹤0.01%
3
-13
-81% -$512
HZO icon
2107
MarineMax
HZO
$1.16B
$116 ﹤0.01%
4
– –
NVRI icon
2108
Enviri
NVRI
$566M
$116 ﹤0.01%
15
– –
UMBF icon
2109
UMB Financial
UMBF
$11.2B
$113 ﹤0.01%
1
– –
PUK icon
2110
Prudential
PUK
$34B
$112 ﹤0.01%
7
-94
-93% -$1.57K
RUSHA icon
2111
Rush Enterprises Class A
RUSHA
$9.52B
$110 ﹤0.01%
2
– –
PLUG icon
2112
Plug Power
PLUG
$3.1B
$107 ﹤0.01%
50
-494
-91% -$1.08K
SCHL icon
2113
Scholastic
SCHL
$780M
$107 ﹤0.01%
+5
New +$127
NPK icon
2114
National Presto Industries
NPK
$991M
$99 ﹤0.01%
1
– –
TSVT
2115
DELISTED
2seventy bio
TSVT
$98 ﹤0.01%
33
– –
ARWR icon
2116
Arrowhead Research
ARWR
$12.6B
$94 ﹤0.01%
+5
New +$103
PLAY icon
2117
Dave & Buster's
PLAY
$349M
$88 ﹤0.01%
3
– –
FUTU icon
2118
Futu Holdings
FUTU
$14.7B
$80 ﹤0.01%
1
– –
GPRO icon
2119
GoPro
GPRO
$114M
$78 ﹤0.01%
71
– –
UP icon
2120
Wheels Up
UP
$194M
$60 ﹤0.01%
2
– –
BNT
2121
Brookfield Wealth Solutions
BNT
$12.4B
$59 ﹤0.01%
2
– –
BLNK icon
2122
Blink Charging
BLNK
$85.5M
$57 ﹤0.01%
41
– –
BHIL
2123
DELISTED
Benson Hill, Inc.
BHIL
$56 ﹤0.01%
28
– –
OCGN icon
2124
Ocugen
OCGN
$465M
$40 ﹤0.01%
49
– –
HL icon
2125
Hecla Mining
HL
$11.9B
$30 ﹤0.01%
6
– –
83 84
85
86 87

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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.