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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
+244.3%
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
AAPL icon
1
Apple
AAPL
$4.54T
$42.5M 5.61%
169,548
-1,926
-1% -$454K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$34.4M 4.54%
342,736
-11,460
-3% -$1.13M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$34.4M 4.54%
332,975
+69,404
+26% +$7.03M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$27.8M 3.68%
342,716
+27,217
+9% +$2.29M
MSFT icon
5
Microsoft
MSFT
$3.45T
$21.3M 2.82%
50,640
+2,464
+5% +$1.05M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$20.4M 2.69%
109,997
+886
+0.8% +$170K
ACN icon
7
Accenture
ACN
$102B
$17.4M 2.3%
49,560
-185
-0.4% -$66.6K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.9M 2.11%
206,326
+46,808
+29% +$3.63M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.3M 2.03%
205,211
+27,427
+15% +$2.09M
AMZN icon
10
Amazon
AMZN
$2.92T
$13.1M 1.73%
59,604
+3,063
+5% +$627K
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.27B
$12.8M 1.69%
48,033
+2,352
+5% +$631K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$12.6M 1.67%
93,922
-4,047
-4% -$558K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$12.4M 1.64%
164,544
+36,908
+29% +$2.92M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$11.9M 1.57%
21,998
+437
+2% +$237K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.5M 1.52%
19,628
+153
+0.8% +$90.1K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$8.99M 1.19%
27,892
-1,025
-4% -$332K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$8.01M 1.06%
36,252
-690
-2% -$157K
JPM icon
18
JPMorgan Chase
JPM
$935B
$7.92M 1.05%
33,022
+1,654
+5% +$385K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$6.68M 0.88%
35,277
-421
-1% -$73.7K
TSLA icon
20
Tesla
TSLA
$1.23T
$6.57M 0.87%
16,274
+256
+2% +$82.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.89M 0.78%
12,996
+437
+3% +$202K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.19M 0.68%
117,757
+4,083
+4% +$190K
WMT icon
23
Walmart Inc
WMT
$885B
$5.16M 0.68%
57,123
+790
+1% +$68.6K
AMJB icon
24
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$5.16M 0.68%
174,826
-101,638
-37% -$2.99M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$5M 0.66%
73,080
-5,808
-7% -$390K
1
2 3 4 5

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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.