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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
FLGT icon
2151
Fulgent Genetics
FLGT
$523M
– –
-9
Closed -$196
FOXF icon
2152
Fox Factory Holding Corp
FOXF
$905M
– –
-12
Closed -$498
FRME icon
2153
First Merchants
FRME
$2.69B
– –
-1,951
Closed -$72.6K
FVAL icon
2154
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-272
Closed -$16.5K
GOVT icon
2155
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-2,339
Closed -$54.9K
GSG icon
2156
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
– –
-973
Closed -$20.4K
GWX icon
2157
State Street SPDR S&P International Small Cap ETF
GWX
$919M
– –
-550
Closed -$18.8K
HPP
2158
Hudson Pacific Properties
HPP
$724M
– –
-3
Closed -$106
IEF icon
2159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-564
Closed -$55.3K
IMXI icon
2160
International Money Express
IMXI
$350M
– –
-1,384
Closed -$25.6K
KNSA icon
2161
Kiniksa Pharmaceuticals
KNSA
$6.07B
– –
-45
Closed -$1.13K
KOS icon
2162
Kosmos Energy
KOS
$1.52B
– –
-6,987
Closed -$28.2K
LGND icon
2163
Ligand Pharmaceuticals
LGND
$5.76B
– –
-10
Closed -$1K
MATW icon
2164
Matthews International
MATW
$733M
– –
-6
Closed -$140
MGPI icon
2165
MGP Ingredients
MGPI
$393M
– –
-6
Closed -$500
NBR icon
2166
Nabors Industries
NBR
$1.3B
– –
-3
Closed -$194
NE icon
2167
Noble Corp
NE
$7.1B
– –
-1,368
Closed -$49.4K
NVEE
2168
DELISTED
NV5 Global
NVEE
– –
-16
Closed -$374
ADAM
2169
Adamas Trust
ADAM
$919M
– –
-38
Closed -$241
OI icon
2170
O-I Glass
OI
$1.1B
– –
-20
Closed -$263
ACH
2171
Accendra Health
ACH
$96.5M
– –
-10
Closed -$157
OUT icon
2172
Outfront Media
OUT
$5.27B
– –
-11
Closed -$203
OXM icon
2173
Oxford Industries
OXM
$542M
– –
-2
Closed -$174
PDM
2174
Piedmont Realty Trust
PDM
$1.17B
– –
-261
Closed -$2.64K
PGNY icon
2175
Progyny
PGNY
$2.04B
– –
-4,013
Closed -$67.3K
85 86
87
88 89

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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.