We are live on ! Find out more
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
CARR icon
326
Carrier Global
CARR
$52.4B
$187K 0.03%
3,250
+209
+7% +$11.1K
PAA icon
327
Plains All American Pipeline
PAA
$16.3B
$186K 0.03%
12,308
-491
-4% -$7.5K
CNC icon
328
Centene
CNC
$32.1B
$186K 0.03%
2,507
+1
+0% +$72
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$185K 0.03%
365
– –
MET icon
330
MetLife
MET
$61.5B
$185K 0.03%
2,799
+263
+10% +$16.5K
MCHP icon
331
Microchip Technology
MCHP
$44B
$185K 0.03%
2,051
+227
+12% +$18.5K
ASML icon
332
ASML
ASML
$691B
$183K 0.03%
242
+35
+17% +$23.1K
GDDY icon
333
GoDaddy
GDDY
$11.5B
$182K 0.03%
1,715
-225
-12% -$20.1K
HUM icon
334
Humana
HUM
$44.8B
$182K 0.03%
397
– –
RCL icon
335
Royal Caribbean
RCL
$82.1B
$181K 0.03%
1,394
-49
-3% -$4.99K
WY icon
336
Weyerhaeuser
WY
$18B
$180K 0.03%
5,184
-249
-5% -$7.75K
TT icon
337
Trane Technologies
TT
$106B
$180K 0.03%
739
+88
+14% +$19.3K
CTAS icon
338
Cintas
CTAS
$82.1B
$180K 0.03%
1,196
+484
+68% +$64.9K
ON icon
339
ON Semiconductor
ON
$31.6B
$180K 0.03%
2,149
-21
-1% -$1.65K
ORLY icon
340
O'Reilly Automotive
ORLY
$74.9B
$178K 0.03%
2,805
-75
-3% -$4.74K
MGA icon
341
Magna International
MGA
$18.8B
$177K 0.03%
3,000
+1,000
+50% +$53.9K
CHD icon
342
Church & Dwight Co
CHD
$24.4B
$177K 0.03%
1,868
+850
+83% +$77.8K
PH icon
343
Parker-Hannifin
PH
$134B
$175K 0.03%
379
+125
+49% +$52K
ELV icon
344
Elevance Health
ELV
$84.7B
$174K 0.03%
368
-26
-7% -$12K
TSM icon
345
TSMC
TSM
$2.19T
$172K 0.03%
1,650
+336
+26% +$32K
SPG icon
346
Simon Property Group
SPG
$71B
$171K 0.03%
1,202
+460
+62% +$55.6K
AZZ icon
347
AZZ Inc
AZZ
$4.6B
$169K 0.03%
2,908
-12
-0.4% -$590
EXC icon
348
Exelon
EXC
$46.2B
$169K 0.03%
4,697
+21
+0.4% +$809
PCAR icon
349
PACCAR
PCAR
$69.8B
$168K 0.03%
1,722
+607
+54% +$54.5K
DV icon
350
DoubleVerify
DV
$2.03B
$168K 0.03%
4,569
+4,451
+3,772% +$139K
12 13
14
15 16

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.