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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
+10.55%
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
$550M
AUM Growth
+$118M
Cap. Flow
+$69.2M
Cap. Flow %
12.58%
Top 10 Hldgs %
30.77%
Holding
2,225
New
178
Increased
736
Reduced
858
Closed
180

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.88M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.55M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
AZO icon
AutoZone
AZO
+$2.65M

Top Sells

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$861K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$576K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$488K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 6.76%
3 Healthcare 5.61%
4 Consumer Discretionary 5.56%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
226
Five Below
FIVE
$13B
$366K 0.07%
1,715
-38
-2% -$6.98K
SHEL icon
227
Shell
SHEL
$250B
$364K 0.07%
5,533
+128
+2% +$8.4K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$362K 0.07%
8,993
-3,962
-31% -$153K
NOW icon
229
ServiceNow
NOW
$132B
$357K 0.07%
2,530
-520
-17% -$65.5K
OKE icon
230
Oneok
OKE
$57.7B
$356K 0.06%
5,071
+522
+11% +$35K
MAR icon
231
Marriott International
MAR
$91.1B
$352K 0.06%
1,563
+73
+5% +$14.8K
TYL icon
232
Tyler Technologies
TYL
$13.2B
$348K 0.06%
832
+50
+6% +$20K
SCHF icon
233
Schwab International Equity ETF
SCHF
$68.5B
$345K 0.06%
18,692
+1,204
+7% +$20.9K
XYL icon
234
Xylem
XYL
$28.8B
$343K 0.06%
2,999
+2,068
+222% +$206K
EMXC icon
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$341K 0.06%
6,148
+4,407
+253% +$227K
TRV icon
236
Travelers Companies
TRV
$78.3B
$340K 0.06%
1,784
+165
+10% +$28.6K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$340K 0.06%
2,978
– –
ROST icon
238
Ross Stores
ROST
$80.8B
$334K 0.06%
2,413
+814
+51% +$101K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$134B
$328K 0.06%
807
+162
+25% +$59.8K
STT icon
240
State Street
STT
$51.4B
$328K 0.06%
4,238
-52
-1% -$3.63K
ITW icon
241
Illinois Tool Works
ITW
$83.5B
$322K 0.06%
1,229
+106
+9% +$25.4K
ADI icon
242
Analog Devices
ADI
$188B
$312K 0.06%
1,569
+424
+37% +$75.7K
BND icon
243
Vanguard Total Bond Market
BND
$161B
$309K 0.06%
4,205
-3,673
-47% -$259K
EFSC icon
244
Enterprise Financial Services Corp
EFSC
$2.4B
$308K 0.06%
6,895
-178
-3% -$6.96K
AVUV icon
245
Avantis US Small Cap Value ETF
AVUV
$30.9B
$305K 0.06%
3,396
-6
-0.2% -$480
WM icon
246
Waste Management
WM
$90.7B
$294K 0.05%
1,640
+515
+46% +$86.4K
SLB icon
247
SLB Ltd
SLB
$79.7B
$290K 0.05%
5,582
+566
+11% +$30.8K
TFC icon
248
Truist Financial
TFC
$63.9B
$290K 0.05%
7,863
+1,690
+27% +$53.1K
BDX icon
249
Becton Dickinson
BDX
$49.4B
$290K 0.05%
1,190
+250
+27% +$61.6K
UL icon
250
Unilever
UL
$134B
$289K 0.05%
5,301
+371
+8% +$20K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Parkside Financial Bank & Trust held 2,225 positions worth $550M, up 27% from $432M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkside Financial Bank & Trust deployed $69.2M of net new capital in Q4 2023, opening 178 new positions and adding to 736 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 63,066 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 2000 Growth ETF, an estimated $861K trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2023 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 63,066 shares worth $1.22M.
  • Parkside Financial Bank & Trust added most to Apple in Q4 2023, an estimated $6.88M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2023 reduction was Vanguard Russell 2000 Growth ETF, cutting an estimated $861K.
  • Parkside Financial Bank & Trust fully exited ADT in Q4 2023, selling an estimated $377K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 31% of its $550M portfolio in Q4 2023.
  • Parkside Financial Bank & Trust opened 178 new positions and closed 180 in Q4 2023.
  • Parkside Financial Bank & Trust's portfolio value rose 27% quarter-over-quarter to $550M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2023, filed 1 Feb 2024.