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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
KBWD icon
2126
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$30 ﹤0.01%
2
+1
+100% +$15
IEP icon
2127
Icahn Enterprises
IEP
$5.39B
$27 ﹤0.01%
3
– –
LAR
2128
Lithium Argentina AG
LAR
$1.09B
$27 ﹤0.01%
10
– –
WKHS icon
2129
Workhorse Group
WKHS
$34.1M
– –
0
– –
SPAX
2130
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$21 ﹤0.01%
1
– –
LDSF icon
2131
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$20 ﹤0.01%
1
– –
SURI icon
2132
Simplify Propel Opportunities ETF
SURI
$80.5M
$16 ﹤0.01%
1
– –
MJ icon
2133
Amplify Alternative Harvest ETF
MJ
$109M
$14 ﹤0.01%
1
– –
ZIMV
2134
DELISTED
ZimVie
ZIMV
$14 ﹤0.01%
1
– –
BW icon
2135
Babcock & Wilcox
BW
$1.37B
$12 ﹤0.01%
7
– –
OMEX icon
2136
Odyssey Marine Exploration
OMEX
$52.7M
$8 ﹤0.01%
10
– –
XOS icon
2137
Xos
XOS
$36.5M
$7 ﹤0.01%
2
– –
SLS icon
2138
SELLAS Life Sciences
SLS
$2.17B
$3 ﹤0.01%
2
– –
AFMD
2139
DELISTED
Affimed
AFMD
– –
-15
Closed -$51
AGL icon
2140
Agilon Health
AGL
$1.45B
– –
-8
Closed -$779
AVNS
2141
DELISTED
Avanos Medical
AVNS
– –
-7
Closed -$169
BLBD icon
2142
Blue Bird Corp
BLBD
$2.1B
– –
-1,029
Closed -$49.4K
CGDV icon
2143
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
-595
Closed -$21.7K
CHPT icon
2144
ChargePoint
CHPT
$162M
– –
-45
Closed -$1.24K
CLFD icon
2145
Clearfield
CLFD
$400M
– –
-1,453
Closed -$56.6K
CLW icon
2146
Clearwater Paper
CLW
$366M
– –
-4
Closed -$115
CRS icon
2147
Carpenter Technology
CRS
$26.7B
– –
-14
Closed -$2.23K
CVI icon
2148
CVR Energy
CVI
$3.42B
– –
-10
Closed -$231
DGRO icon
2149
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-513
Closed -$32.1K
ENB icon
2150
Enbridge
ENB
$113B
– –
-988
Closed -$40.1K
84 85
86
87 88

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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.