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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
PI icon
2176
Impinj
PI
$5.32B
– –
-3
Closed -$650
PZZA icon
2177
Papa John's
PZZA
$801M
– –
-3
Closed -$162
RC
2178
Ready Capital
RC
$323M
– –
-23
Closed -$176
RCUS icon
2179
Arcus Biosciences
RCUS
$3.66B
– –
-15
Closed -$230
RGNX icon
2180
Regenxbio
RGNX
$703M
– –
-18
Closed -$189
RTO icon
2181
Rentokil
RTO
$12.4B
– –
-47
Closed -$1.17K
SBSW icon
2182
Sibanye-Stillwater
SBSW
$7.51B
– –
-2,000
Closed -$8.22K
SEAT icon
2183
Vivid Seats
SEAT
$84.4M
– –
-296
Closed -$21.9K
SHEN icon
2184
Shenandoah Telecom
SHEN
$740M
– –
-12
Closed -$170
SITC icon
2185
SITE Centers
SITC
$155M
– –
-26
Closed -$303
SPXL icon
2186
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
– –
-14
Closed -$2.3K
STAA icon
2187
STAAR Surgical
STAA
$1.24B
– –
-10
Closed -$372
STBA icon
2188
S&T Bancorp
STBA
$1.81B
– –
-1,370
Closed -$57.5K
SVC
2189
Service Properties Trust
SVC
$1.05B
– –
-12
Closed -$265
TAN icon
2190
Invesco Solar ETF
TAN
$1.38B
– –
-1,478
Closed -$63.7K
THFF icon
2191
First Financial Corp
THFF
$967M
– –
-18
Closed -$790
TU icon
2192
Telus
TU
$15.2B
– –
-543
Closed -$9.11K
TWI icon
2193
Titan International
TWI
$461M
– –
-30
Closed -$244
TWO
2194
Two Harbors Investment
TWO
$1.26B
– –
-11
Closed -$153
UPST icon
2195
Upstart Holdings
UPST
$2.91B
– –
-7
Closed -$281
VGLT icon
2196
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-1,800
Closed -$111K
VSAT icon
2197
Viasat
VSAT
$11.6B
– –
-17
Closed -$203
XOP icon
2198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-7
Closed -$921
XRX icon
2199
Xerox
XRX
$423M
– –
-20
Closed -$208
TLN
2200
Talen Energy Corp
TLN
$17.1B
– –
-329
Closed -$58.6K
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.