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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
F icon
326
Ford
F
$55.9B
$124K 0.03%
5,977
+269
+5% +$4.95K
MRSH
327
Marsh
MRSH
$91.6B
$121K 0.03%
695
+8
+1% +$1.33K
WMB icon
328
Williams Companies
WMB
$88.4B
$121K 0.03%
4,653
-31
-0.7% -$857
FLOT icon
329
iShares Floating Rate Bond ETF
FLOT
$10.5B
$120K 0.03%
2,370
– –
OTIS icon
330
Otis Worldwide
OTIS
$27.9B
$119K 0.03%
1,372
-158
-10% -$13.2K
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$119K 0.03%
843
+791
+1,521% +$105K
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$118K 0.03%
1,533
+691
+82% +$52.7K
GSK icon
333
GSK
GSK
$102B
$117K 0.03%
2,130
– –
MCHP icon
334
Microchip Technology
MCHP
$43.9B
$117K 0.03%
1,336
+370
+38% +$29.9K
TRGP icon
335
Targa Resources
TRGP
$57.2B
$117K 0.03%
2,233
-62
-3% -$3.32K
ADI icon
336
Analog Devices
ADI
$188B
$115K 0.03%
650
+104
+19% +$18.4K
CP icon
337
Canadian Pacific Kansas City
CP
$80.7B
$114K 0.03%
+1,587
New +$116K
GL icon
338
Globe Life
GL
$14.2B
$114K 0.03%
1,221
+1,124
+1,159% +$104K
KMI icon
339
Kinder Morgan
KMI
$70.2B
$114K 0.03%
7,210
+114
+2% +$1.9K
LDOS icon
340
Leidos
LDOS
$17.7B
$114K 0.03%
1,287
+1,105
+607% +$103K
ENSG icon
341
The Ensign Group
ENSG
$10.5B
$113K 0.03%
1,355
+60
+5% +$4.67K
EW icon
342
Edwards Lifesciences
EW
$53.9B
$112K 0.03%
866
+166
+24% +$19.4K
FITB
343
Fifth Third Bancorp
FITB
$52.2B
$112K 0.03%
2,570
+14
+0.5% +$612
GDYN icon
344
Grid Dynamics Holdings
GDYN
$638M
$112K 0.03%
2,953
+147
+5% +$5.08K
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$111K 0.03%
1,858
+1,000
+117% +$61.7K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$111K 0.03%
3,106
– –
CQP icon
347
Cheniere Energy
CQP
$32.9B
$110K 0.03%
2,602
-30
-1% -$1.26K
HOG icon
348
Harley-Davidson
HOG
$2.81B
$110K 0.03%
2,914
+479
+20% +$17.9K
SLM icon
349
SLM Corp
SLM
$5.11B
$108K 0.03%
5,485
-500
-8% -$9.16K
DCP
350
DELISTED
DCP Midstream, LP
DCP
$108K 0.03%
3,933
-343
-8% -$9.96K
12 13
14
15 16

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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.