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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
LUCK
2201
Lucky Strike Entertainment
LUCK
$899M
– –
-6,324
Closed -$74.2K
ALTR
2202
DELISTED
Altair Engineering Inc
ALTR
– –
-73
Closed -$6.97K
IBTE
2203
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-42,845
Closed -$1.03M
CNSL
2204
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-111
Closed -$516
AGR
2205
DELISTED
Avangrid, Inc.
AGR
– –
-321
Closed -$11.5K
BSCO
2206
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,388
Closed -$29.3K
CTLT
2207
DELISTED
CATALENT, INC.
CTLT
– –
-506
Closed -$30.6K
SMR.WS
2208
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-831
Closed -$2.64K
MRO
2209
DELISTED
Marathon Oil Corporation
MRO
– –
-4,568
Closed -$122K
HAYN
2210
DELISTED
Haynes International, Inc.
HAYN
– –
-3
Closed -$179
EXAI
2211
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-200
Closed -$976
PRMW
2212
DELISTED
Primo Water Corporation
PRMW
– –
-461
Closed -$11.6K
SRCL
2213
DELISTED
Stericycle Inc
SRCL
– –
-102
Closed -$6.22K
ORAN
2214
DELISTED
Orange
ORAN
– –
-112
Closed -$1.29K
CHUY
2215
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-4
Closed -$150
VGR
2216
DELISTED
Vector Group Ltd.
VGR
– –
-4,751
Closed -$70.9K
PRFT
2217
DELISTED
Perficient Inc
PRFT
– –
-5
Closed -$378
SWN
2218
DELISTED
Southwestern Energy Company
SWN
– –
-593
Closed -$4.22K
VSTO
2219
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5
Closed -$196
ENV
2220
DELISTED
ENVESTNET, INC.
ENV
– –
-8
Closed -$501
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.