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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
+9.42%
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
$405M
AUM Growth
+$65.6M
Cap. Flow
+$36.3M
Cap. Flow %
8.96%
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
706
Reduced
541
Closed
94

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M
2
AMZN icon
Amazon
AMZN
+$2.43M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
ACN icon
Accenture
ACN
+$1.93M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.87M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$567K
5
XOM icon
ExxonMobil
XOM
+$334K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 7.07%
3 Healthcare 6.44%
4 Consumer Discretionary 5.16%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$389B
$230K 0.06%
3,200
+80
+3% +$5.01K
SPHQ icon
227
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$230K 0.06%
4,330
– –
DEO icon
228
Diageo
DEO
$52.9B
$227K 0.06%
1,032
-206
-17% -$42.2K
RBA icon
229
RB Global
RBA
$16.8B
$219K 0.05%
3,589
+49
+1% +$3.28K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$214K 0.05%
4,373
+36
+0.8% +$1.81K
GSY icon
231
Invesco Ultra Short Duration ETF
GSY
$3.88B
$214K 0.05%
4,246
– –
LH icon
232
Labcorp
LH
$26.1B
$214K 0.05%
794
+685
+628% +$170K
NVT icon
233
nVent Electric
NVT
$27B
$214K 0.05%
5,624
+5,420
+2,657% +$192K
NOW icon
234
ServiceNow
NOW
$131B
$209K 0.05%
1,605
+275
+21% +$36.1K
PCTY icon
235
Paylocity
PCTY
$7.76B
$208K 0.05%
880
+15
+2% +$3.98K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$112B
$204K 0.05%
1,783
– –
UTG icon
237
Reaves Utility Income Fund
UTG
$3.63B
$203K 0.05%
5,786
– –
HEI icon
238
HEICO Corp
HEI
$50.9B
$202K 0.05%
1,402
-104
-7% -$14.7K
LUV icon
239
Southwest Airlines
LUV
$22.3B
$200K 0.05%
4,667
-1,403
-23% -$65.9K
XLNX
240
DELISTED
Xilinx Inc
XLNX
$197K 0.05%
929
+8
+0.9% +$1.58K
AMED
241
DELISTED
Amedisys
AMED
$196K 0.05%
1,212
+483
+66% +$77.6K
APD icon
242
Air Products & Chemicals
APD
$68.5B
$196K 0.05%
645
-175
-21% -$51.4K
PAYC icon
243
Paycom
PAYC
$9.63B
$193K 0.05%
465
-35
-7% -$16.6K
SLB icon
244
SLB Ltd
SLB
$79.2B
$193K 0.05%
6,438
+590
+10% +$18.6K
CBSH icon
245
Commerce Bancshares
CBSH
$8.5B
$189K 0.05%
3,340
-817
-20% -$46K
VTR icon
246
Ventas
VTR
$45.3B
$188K 0.05%
3,674
+3,117
+560% +$163K
ALRM icon
247
Alarm.com
ALRM
$2.77B
$187K 0.05%
2,212
+56
+3% +$4.58K
ILCG icon
248
iShares Morningstar Growth ETF
ILCG
$3.25B
$187K 0.05%
2,602
-348
-12% -$24.5K
GDDY icon
249
GoDaddy
GDDY
$11.6B
$186K 0.05%
2,195
-131
-6% -$9.37K
LOPE icon
250
Grand Canyon Education
LOPE
$3.79B
$186K 0.05%
2,161
-91
-4% -$7.5K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Parkside Financial Bank & Trust held 1,977 positions worth $405M, up 19% from $339M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkside Financial Bank & Trust deployed $36.3M of net new capital in Q4 2021, opening 142 new positions and adding to 706 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 52,736 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.41M trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2021 buy was Tortoise North American Pipeline ETF: 52,736 shares worth $1.17M.
  • Parkside Financial Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $2.86M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.41M.
  • Parkside Financial Bank & Trust fully exited iShares JPMorgan EM High Yield Bond ETF in Q4 2021, selling an estimated $221K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 39% of its $405M portfolio in Q4 2021.
  • Parkside Financial Bank & Trust opened 142 new positions and closed 94 in Q4 2021.
  • Parkside Financial Bank & Trust's portfolio value rose 19% quarter-over-quarter to $405M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2021, filed 14 Feb 2022.