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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
SCHH icon
201
Schwab US REIT ETF
SCHH
$11.2B
$517K 0.07%
24,534
+3,283
+15% +$73.4K
SPGI icon
202
S&P Global
SPGI
$120B
$515K 0.07%
1,034
+20
+2% +$10.1K
NKE icon
203
Nike
NKE
$60.8B
$508K 0.07%
6,715
+549
+9% +$43.1K
OKE icon
204
Oneok
OKE
$57.5B
$505K 0.07%
5,026
-138
-3% -$14.1K
MAR icon
205
Marriott International
MAR
$90.9B
$503K 0.07%
1,804
+11
+0.6% +$3.02K
BA icon
206
Boeing
BA
$185B
$502K 0.07%
2,838
+17
+0.6% +$2.67K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$498K 0.07%
11,901
-5,661
-32% -$251K
MPC icon
208
Marathon Petroleum
MPC
$93.1B
$491K 0.06%
3,520
-33
-0.9% -$5.04K
DFAX icon
209
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$486K 0.06%
19,558
– –
NOC icon
210
Northrop Grumman
NOC
$81.8B
$482K 0.06%
1,026
-1
-0.1% -$503
GIS icon
211
General Mills
GIS
$20.2B
$479K 0.06%
7,512
+41
+0.5% +$2.75K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$16B
$478K 0.06%
3,695
+135
+4% +$18.1K
WM icon
213
Waste Management
WM
$91.1B
$471K 0.06%
2,336
+298
+15% +$64K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$122B
$470K 0.06%
4,040
– –
GEV icon
215
GE Vernova
GEV
$268B
$469K 0.06%
1,426
-65
-4% -$20.3K
AVUV icon
216
Avantis US Small Cap Value ETF
AVUV
$30.9B
$466K 0.06%
4,829
+1,413
+41% +$140K
VLO icon
217
Valero Energy
VLO
$92.8B
$466K 0.06%
3,799
+21
+0.6% +$2.81K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$463K 0.06%
17,921
-145
-0.8% -$3.86K
HEI icon
219
HEICO Corp
HEI
$50.9B
$458K 0.06%
1,925
-201
-9% -$52.1K
ECL icon
220
Ecolab
ECL
$79.9B
$457K 0.06%
1,952
+6
+0.3% +$1.49K
TRV icon
221
Travelers Companies
TRV
$78.7B
$455K 0.06%
1,890
+85
+5% +$21.2K
ROST icon
222
Ross Stores
ROST
$81.4B
$453K 0.06%
2,995
+511
+21% +$75.1K
SCHF icon
223
Schwab International Equity ETF
SCHF
$68.5B
$452K 0.06%
24,435
+373
+2% +$7.28K
AMP icon
224
Ameriprise Financial
AMP
$49.8B
$452K 0.06%
848
+3
+0.4% +$1.6K
LRCX icon
225
Lam Research
LRCX
$389B
$441K 0.06%
6,105
+195
+3% +$14.8K
7 8
9
10 11

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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.