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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
PEGA icon
251
Pegasystems
PEGA
$5.44B
$181K 0.04%
3,232
+58
+2% +$3.43K
TRV icon
252
Travelers Companies
TRV
$78.7B
$181K 0.04%
1,155
-256
-18% -$40K
EA
253
DELISTED
Electronic Arts
EA
$178K 0.04%
1,350
+1,041
+337% +$140K
ED icon
254
Consolidated Edison
ED
$39.7B
$178K 0.04%
2,083
+909
+77% +$71.4K
PNR icon
255
Pentair
PNR
$10.7B
$178K 0.04%
2,438
+2,250
+1,197% +$166K
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
$178K 0.04%
3,839
-50
-1% -$2.36K
ISRG icon
257
Intuitive Surgical
ISRG
$141B
$177K 0.04%
492
+24
+5% +$8.26K
MU icon
258
Micron Technology
MU
$969B
$177K 0.04%
1,907
+211
+12% +$16.5K
SCHH icon
259
Schwab US REIT ETF
SCHH
$11.2B
$174K 0.04%
6,622
+140
+2% +$3.45K
VLO icon
260
Valero Energy
VLO
$92.9B
$173K 0.04%
2,294
+1,544
+206% +$115K
VICI icon
261
VICI Properties
VICI
$28.7B
$172K 0.04%
5,692
-2,081
-27% -$60.3K
PARA
262
DELISTED
Paramount Global Class B
PARA
$169K 0.04%
5,579
+4,625
+485% +$159K
MAR icon
263
Marriott International
MAR
$91B
$167K 0.04%
1,012
+11
+1% +$1.73K
DD icon
264
DuPont de Nemours
DD
$19.4B
$165K 0.04%
1,629
+118
+8% +$11.2K
USB icon
265
US Bancorp
USB
$100B
$165K 0.04%
2,937
-707
-19% -$41.8K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$74.3B
$162K 0.04%
8,556
– –
ETN icon
267
Eaton
ETN
$178B
$159K 0.04%
919
+169
+23% +$28K
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$159K 0.04%
+3,520
New +$152K
CSGP icon
269
CoStar Group
CSGP
$12.7B
$158K 0.04%
2,000
-180
-8% -$15.1K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$158K 0.04%
1,848
– –
RSPH icon
271
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$158K 0.04%
4,930
– –
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$114B
$158K 0.04%
919
-15
-2% -$2.47K
CMG icon
273
Chipotle Mexican Grill
CMG
$40.6B
$157K 0.04%
4,500
-50
-1% -$1.76K
EXPO icon
274
Exponent
EXPO
$3.27B
$156K 0.04%
1,336
+25
+2% +$2.94K
OXY icon
275
Occidental Petroleum
OXY
$59B
$156K 0.04%
5,401
+64
+1% +$2.01K
9 10
11
12 13

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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.