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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
SFNC icon
301
Simmons First National
SFNC
$3.44B
$137K 0.03%
4,658
– –
ASML icon
302
ASML
ASML
$685B
$135K 0.03%
170
+18
+12% +$14.3K
HBAN icon
303
Huntington Bancshares
HBAN
$35.9B
$135K 0.03%
8,756
-2
-0% -$32
MRVL icon
304
Marvell Technology
MRVL
$189B
$134K 0.03%
1,532
+618
+68% +$46.2K
DJP icon
305
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$133K 0.03%
4,625
-101
-2% -$2.96K
ICVT icon
306
iShares Convertible Bond ETF
ICVT
$7.43B
$133K 0.03%
1,496
– –
IFGL icon
307
iShares International Developed Real Estate ETF
IFGL
$82.4M
$133K 0.03%
4,684
– –
AVLR
308
DELISTED
Avalara, Inc.
AVLR
$133K 0.03%
1,027
-87
-8% -$13.6K
ROL icon
309
Rollins
ROL
$17.8B
$132K 0.03%
3,882
-301
-7% -$10.5K
ALGN icon
310
Align Technology
ALGN
$12.4B
$131K 0.03%
199
-2
-1% -$1.29K
EQIX icon
311
Equinix
EQIX
$103B
$131K 0.03%
155
+14
+10% +$11.2K
OKE icon
312
Oneok
OKE
$57.6B
$131K 0.03%
2,238
-735
-25% -$45.6K
BKNG icon
313
Booking.com
BKNG
$160B
$130K 0.03%
1,350
+175
+15% +$16.6K
ROST icon
314
Ross Stores
ROST
$81.4B
$130K 0.03%
1,143
+229
+25% +$25.6K
WCC
315
WESCO International
WCC
$17.9B
$130K 0.03%
991
-265
-21% -$33.9K
NSIT icon
316
Insight Enterprises
NSIT
$4.49B
$129K 0.03%
1,212
-103
-8% -$10.2K
RDVY icon
317
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$129K 0.03%
2,494
– –
ZBH icon
318
Zimmer Biomet
ZBH
$18.6B
$129K 0.03%
1,049
+49
+5% +$6.41K
EWJ icon
319
iShares MSCI Japan ETF
EWJ
$22.7B
$128K 0.03%
1,905
+24
+1% +$1.64K
NEOG icon
320
Neogen
NEOG
$2.53B
$128K 0.03%
2,814
-71
-2% -$3.04K
TSM icon
321
TSMC
TSM
$2.18T
$127K 0.03%
1,059
+24
+2% +$2.81K
AEE icon
322
Ameren
AEE
$29.9B
$126K 0.03%
1,414
-657
-32% -$55.8K
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$126K 0.03%
1,138
– –
ADSK icon
324
Autodesk
ADSK
$53.1B
$125K 0.03%
445
-28
-6% -$8.16K
CHTR icon
325
Charter Communications
CHTR
$18.8B
$125K 0.03%
191
+3
+2% +$2.04K
11 12
13
14 15

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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.