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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
CARR icon
276
Carrier Global
CARR
$52.1B
$155K 0.04%
2,860
-818
-22% -$44.1K
MPLX icon
277
MPLX
MPLX
$60.2B
$155K 0.04%
5,225
-771
-13% -$23.1K
AMN icon
278
AMN Healthcare
AMN
$1.28B
$153K 0.04%
1,250
-2
-0.2% -$222
BL icon
279
BlackLine
BL
$1.67B
$153K 0.04%
1,480
+75
+5% +$8.7K
NXPI icon
280
NXP Semiconductors
NXPI
$59.3B
$153K 0.04%
672
+56
+9% +$11.9K
CNC icon
281
Centene
CNC
$32.5B
$149K 0.04%
1,816
-11
-0.6% -$806
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$149K 0.04%
2,820
– –
EOG icon
283
EOG Resources
EOG
$75.1B
$148K 0.04%
1,662
+895
+117% +$80.4K
CRL icon
284
Charles River Laboratories
CRL
$13.3B
$147K 0.04%
389
-24
-6% -$9.32K
PDP icon
285
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$146K 0.04%
1,545
– –
ADM icon
286
Archer Daniels Midland
ADM
$38.7B
$145K 0.04%
2,149
+116
+6% +$7.49K
ET icon
287
Energy Transfer Partners
ET
$71.7B
$145K 0.04%
17,541
-431
-2% -$3.92K
NTRS icon
288
Northern Trust
NTRS
$34.6B
$144K 0.04%
1,205
-2
-0.2% -$240
WHR icon
289
Whirlpool
WHR
$2.85B
$144K 0.04%
614
-97
-14% -$21.3K
SLYG icon
290
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$143K 0.04%
1,544
– –
VFVA icon
291
Vanguard US Value Factor ETF
VFVA
$936M
$143K 0.04%
1,357
– –
FDN icon
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$142K 0.04%
628
– –
GPK icon
293
Graphic Packaging
GPK
$3.52B
$141K 0.03%
7,246
-690
-9% -$13.8K
IWY icon
294
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$141K 0.03%
812
– –
BNY
295
Bank of New York Mellon
BNY
$109B
$140K 0.03%
2,423
+205
+9% +$11.8K
VOE icon
296
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$140K 0.03%
933
+446
+92% +$65.5K
PAA icon
297
Plains All American Pipeline
PAA
$16.5B
$139K 0.03%
14,823
-238
-2% -$2.39K
GWRE icon
298
Guidewire Software
GWRE
$14.6B
$138K 0.03%
1,211
-99
-8% -$11.7K
MET icon
299
MetLife
MET
$61.6B
$138K 0.03%
2,207
+72
+3% +$4.52K
SCHV
300
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$138K 0.03%
5,658
-165
-3% -$3.91K
10 11
12
13 14

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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.