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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
CMG icon
276
Chipotle Mexican Grill
CMG
$40.5B
$245K 0.04%
5,350
-350
-6% -$14.6K
DOC icon
277
Healthpeak Properties
DOC
$14.1B
$242K 0.04%
12,203
+3,246
+36% +$57.1K
ET icon
278
Energy Transfer Partners
ET
$71.6B
$241K 0.04%
17,436
+1,996
+13% +$27.1K
PRU icon
279
Prudential Financial
PRU
$42.2B
$239K 0.04%
2,302
+1,399
+155% +$134K
CTRA
280
DELISTED
Coterra Energy
CTRA
$235K 0.04%
9,201
+6,622
+257% +$177K
COTY icon
281
Coty
COTY
$2.48B
$234K 0.04%
18,833
– –
PRFT
282
DELISTED
Perficient Inc
PRFT
$231K 0.04%
3,514
-101
-3% -$6.22K
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$230K 0.04%
2,081
-436
-17% -$45.4K
ICLN icon
284
iShares Global Clean Energy ETF
ICLN
$2.09B
$229K 0.04%
14,728
+13,509
+1,108% +$190K
ROL icon
285
Rollins
ROL
$17.8B
$228K 0.04%
5,225
-209
-4% -$8.13K
RBA icon
286
RB Global
RBA
$16.6B
$227K 0.04%
3,399
-316
-9% -$20.3K
ALGN icon
287
Align Technology
ALGN
$12.3B
$224K 0.04%
816
+90
+12% +$21.3K
VFMV icon
288
Vanguard US Minimum Volatility ETF
VFMV
$444M
$223K 0.04%
2,132
– –
EXPD icon
289
Expeditors International
EXPD
$23B
$220K 0.04%
1,733
-14
-0.8% -$1.65K
AFL icon
290
Aflac
AFL
$60.7B
$220K 0.04%
2,666
+1,528
+134% +$123K
NFG icon
291
National Fuel Gas
NFG
$7.82B
$219K 0.04%
4,364
-87
-2% -$4.49K
SO icon
292
Southern Company
SO
$106B
$212K 0.04%
3,028
+266
+10% +$18.3K
DFS
293
DELISTED
Discover Financial Services
DFS
$212K 0.04%
1,883
+319
+20% +$29.5K
PWR icon
294
Quanta Services
PWR
$101B
$211K 0.04%
979
-166
-14% -$30.7K
KMB icon
295
Kimberly-Clark
KMB
$36.1B
$211K 0.04%
1,736
+491
+39% +$59.3K
ISRG icon
296
Intuitive Surgical
ISRG
$142B
$210K 0.04%
623
+37
+6% +$11K
SUB icon
297
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$210K 0.04%
1,992
-1,659
-45% -$173K
PAYC icon
298
Paycom
PAYC
$9.57B
$209K 0.04%
1,009
+149
+17% +$31.5K
CRL icon
299
Charles River Laboratories
CRL
$13.5B
$208K 0.04%
879
+118
+16% +$23.2K
NXPI icon
300
NXP Semiconductors
NXPI
$59.6B
$208K 0.04%
904
+570
+171% +$115K
10 11
12
13 14

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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.