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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
PHO icon
251
Invesco Water Resources ETF
PHO
$2.09B
$289K 0.05%
+4,750
New +$262K
LOPE icon
252
Grand Canyon Education
LOPE
$3.76B
$289K 0.05%
2,186
+180
+9% +$23.4K
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$285K 0.05%
3,508
+48
+1% +$3.71K
CHE icon
254
Chemed
CHE
$7.02B
$280K 0.05%
479
+6
+1% +$3.36K
SCHV
255
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$277K 0.05%
11,850
-120
-1% -$2.62K
CBRE icon
256
CBRE Group
CBRE
$42.7B
$274K 0.05%
2,943
-41
-1% -$3.19K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$274K 0.05%
2,402
– –
GPC icon
258
Genuine Parts
GPC
$18.6B
$274K 0.05%
1,976
+191
+11% +$26.2K
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$274K 0.05%
3,453
– –
IVE icon
260
iShares S&P 500 Value ETF
IVE
$50B
$263K 0.05%
1,512
– –
SCHP icon
261
Schwab US TIPS ETF
SCHP
$16.2B
$261K 0.05%
+10,000
New +$254K
PANW icon
262
Palo Alto Networks
PANW
$313B
$261K 0.05%
1,768
+730
+70% +$97.6K
DXCM icon
263
DexCom
DXCM
$33.8B
$259K 0.05%
2,086
+218
+12% +$22.3K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$107B
$259K 0.05%
10,194
+10,053
+7,130% +$240K
DHI icon
265
D.R. Horton
DHI
$42.2B
$258K 0.05%
1,698
+121
+8% +$14.9K
MU icon
266
Micron Technology
MU
$981B
$257K 0.05%
3,016
-415
-12% -$30.8K
DEO icon
267
Diageo
DEO
$52.8B
$256K 0.05%
1,757
+198
+13% +$29.2K
VICI icon
268
VICI Properties
VICI
$28.6B
$252K 0.05%
7,915
+75
+1% +$2.2K
TECH icon
269
Bio-Techne
TECH
$11.2B
$252K 0.05%
3,265
+323
+11% +$21.3K
EQIX icon
270
Equinix
EQIX
$102B
$250K 0.05%
310
+25
+9% +$19.2K
GILD icon
271
Gilead Sciences
GILD
$168B
$248K 0.05%
3,063
+165
+6% +$12.8K
SYK icon
272
Stryker
SYK
$134B
$248K 0.05%
827
+102
+14% +$28.6K
APD icon
273
Air Products & Chemicals
APD
$68.9B
$247K 0.04%
903
-35
-4% -$9.62K
WK icon
274
Workiva
WK
$3.76B
$245K 0.04%
2,416
+146
+6% +$14.1K
BKNG icon
275
Booking.com
BKNG
$160B
$245K 0.04%
1,725
+75
+5% +$9.35K
9 10
11
12 13

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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.