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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
AEE icon
301
Ameren
AEE
$29.8B
$207K 0.04%
2,866
-207
-7% -$15.7K
AR icon
302
Antero Resources
AR
$11.6B
$206K 0.04%
9,068
+8,996
+12,494% +$228K
PCTY icon
303
Paylocity
PCTY
$7.7B
$205K 0.04%
1,246
+96
+8% +$16.2K
BCE icon
304
BCE
BCE
$21.8B
$205K 0.04%
5,198
-330
-6% -$12.8K
FND icon
305
Floor & Decor
FND
$6.44B
$201K 0.04%
1,805
+163
+10% +$15K
MRSH
306
Marsh
MRSH
$91.3B
$201K 0.04%
1,060
-32
-3% -$6.18K
NVO
307
Novo Nordisk
NVO
$207B
$201K 0.04%
1,941
+435
+29% +$43K
VOE icon
308
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$199K 0.04%
1,375
– –
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$199K 0.04%
3,820
– –
YUM icon
310
Yum! Brands
YUM
$39.5B
$198K 0.04%
1,515
-28
-2% -$3.5K
GWRE icon
311
Guidewire Software
GWRE
$14.7B
$197K 0.04%
1,803
+142
+9% +$13.6K
VFVA icon
312
Vanguard US Value Factor ETF
VFVA
$935M
$196K 0.04%
1,743
– –
SLM icon
313
SLM Corp
SLM
$5.11B
$196K 0.04%
10,266
+1,233
+14% +$18.6K
DD icon
314
DuPont de Nemours
DD
$19.5B
$195K 0.04%
2,022
-136
-6% -$12.4K
AMP icon
315
Ameriprise Financial
AMP
$49.7B
$194K 0.04%
511
+79
+18% +$27.1K
CALF icon
316
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$194K 0.04%
4,041
– –
SCHZ icon
317
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$194K 0.04%
8,314
+100
+1% +$2.24K
CEG icon
318
Constellation Energy
CEG
$98.6B
$192K 0.03%
1,642
+6
+0.4% +$700
TMUS icon
319
T-Mobile US
TMUS
$192B
$191K 0.03%
1,193
+42
+4% +$6.21K
WSO icon
320
Watsco Inc
WSO
$13.2B
$191K 0.03%
445
+37
+9% +$14.3K
KSS icon
321
Kohl's
KSS
$2.1B
$191K 0.03%
6,645
+6,551
+6,969% +$154K
SPSC icon
322
SPS Commerce
SPSC
$2.7B
$190K 0.03%
981
-70
-7% -$12.2K
BSX icon
323
Boston Scientific
BSX
$74.2B
$188K 0.03%
3,253
-229
-7% -$12.2K
ENSG icon
324
The Ensign Group
ENSG
$10.5B
$187K 0.03%
1,668
-15
-0.9% -$1.55K
CME icon
325
CME Group
CME
$93.2B
$187K 0.03%
887
-19
-2% -$4.05K
11 12
13
14 15

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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.